Valaris Ltd Asset Resilience Ratio
Valaris Ltd asset resilience ratio. Valaris Ltd (VAL) has an Asset Resilience Ratio of 11.30% as of December 2025. 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. Read VAL current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Valaris Ltd (1994–2025)
Asset resilience ratio of Valaris Ltd from 1994 to 2025. This chart shows how Valaris Ltd's Asset Resilience Ratio has changed over time. See Valaris Ltd (VAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Valaris Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Valaris Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $599.40 Million | 11.3% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $599.40 Million | 11.30% |
Asset Resilience Insights
- Moderate Liquidity: Valaris Ltd has 11.30% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Valaris Ltd Industry Peers by Asset Resilience Ratio
Compare Valaris Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Seadrill Limited
NYSE:SDRL |
Oil & Gas Drilling | 0.07% |
|
Aban Offshore Limited
NSE:ABAN |
Oil & Gas Drilling | 17.84% |
|
Precision Drilling Corporation
TO:PD |
Oil & Gas Drilling | 39.70% |
|
PHX Energy Services Corporation
TO:PHX |
Oil & Gas Drilling | 1.81% |
|
Western Energy Services Corp.
TO:WRG |
Oil & Gas Drilling | 0.70% |
|
Stampede Drilling Inc
V:SDI |
Oil & Gas Drilling | 17.84% |
|
Sinopec Oilfield Service Corp
SHG:600871 |
Oil & Gas Drilling | 0.06% |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828 |
Oil & Gas Drilling | 10.37% |
Valaris Ltd Asset Resilience Ratio by Year (1994–2025)
Valaris Ltd asset resilience ratio by year from 1994 to 2025. The table below shows the annual Asset Resilience Ratio data for Valaris Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.30% | $599.40 Million | $5.30 Billion | +2.97pp |
| 2024-12-31 | 8.33% | $368.20 Million | $4.42 Billion | -6.03pp |
| 2023-12-31 | 14.36% | $620.50 Million | $4.32 Billion | -10.96pp |
| 2022-12-31 | 25.32% | $724.10 Million | $2.86 Billion | +1.99pp |
| 2021-12-31 | 23.33% | $608.70 Million | $2.61 Billion | +19.87pp |
| 2020-12-31 | 3.46% | $445.80 Million | $12.87 Billion | +2.89pp |
| 2019-12-31 | 0.57% | $97.20 Million | $16.93 Billion | -3.73pp |
| 2018-12-31 | 4.31% | $604.10 Million | $14.02 Billion | -1.75pp |
| 2017-12-31 | 6.05% | $885.40 Million | $14.63 Billion | -12.05pp |
| 2016-12-31 | 18.10% | $2.60 Billion | $14.37 Billion | +9.45pp |
| 2015-12-31 | 8.65% | $1.18 Billion | $13.64 Billion | +3.93pp |
| 2014-12-31 | 4.72% | $757.30 Million | $16.04 Billion | +4.46pp |
| 2013-12-31 | 0.26% | $50.00 Million | $19.47 Billion | -0.01pp |
| 2012-12-31 | 0.27% | $50.00 Million | $18.57 Billion | +0.09pp |
| 2011-12-31 | 0.18% | $32.00 Million | $17.87 Billion | -1.06pp |
| 2002-12-31 | 1.24% | $38.00 Million | $3.06 Billion | -0.14pp |
| 2001-12-31 | 1.38% | $32.00 Million | $2.32 Billion | +0.32pp |
| 1999-12-31 | 1.06% | $21.00 Million | $1.98 Billion | +0.45pp |
| 1995-12-31 | 0.61% | $5.00 Million | $821.00 Million | -0.17pp |
| 1994-12-31 | 0.77% | $6.00 Million | $775.00 Million | -- |
About Valaris Ltd
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible r… Read more