Talos Energy - Asset Resilience Ratio

Latest as of September 2018: 0.05%

Talos Energy (TALO) has an Asset Resilience Ratio of 0.05% as of September 2018. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

$1.25 Million
Cash + Short-term Investments

Total Assets

$2.36 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2015)

This chart shows how Talos Energy's Asset Resilience Ratio has changed over time. Check TALO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Talos Energy's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Talos Energy.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.25 Million 0.05%
Total Liquid Assets $1.25 Million 0.05%

Asset Resilience Insights

  • Limited Liquidity: Talos Energy maintains only 0.05% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Talos Energy Industry Peers by Asset Resilience Ratio

Compare Talos Energy's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Occidental Petroleum Corporation
NYSE:OXY
Oil & Gas E&P 2.27%
Devon Energy Corporation
NYSE:DVN
Oil & Gas E&P 4.54%
EQT Corporation
NYSE:EQT
Oil & Gas E&P 0.27%
PTT Exploration and Production Public Company Limited
F:NVAL
Oil & Gas E&P 0.35%
Whitecap Resources Inc.
TO:WCP
Oil & Gas E&P 0.35%
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
Oil & Gas E&P 0.09%
Strathcona Resources Ltd.
TO:SCR
Oil & Gas E&P 11.66%
Vista Oil Gas ADR
NYSE:VIST
Oil & Gas E&P 2.33%

Annual Asset Resilience Ratio for Talos Energy (2015–2015)

The table below shows the annual Asset Resilience Ratio data for Talos Energy.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 2.74% $38.58 Million $1.41 Billion --
pp = percentage points

About Talos Energy

NYSE:TALO USA Oil & Gas E&P
Market Cap
$2.40 Billion
Market Cap Rank
#5588 Global
#1821 in USA
Share Price
$14.38
Change (1 day)
+2.13%
52-Week Range
$7.84 - $16.59
All Time High
$433.43
About

Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.