Valaris Limited WT
Valaris Limited WT operates in various business sectors.
Valaris Limited WT - Asset Resilience Ratio
Valaris Limited WT (VAL-WT) has an Asset Resilience Ratio of 7.80% as of September 2022. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1994–2020)
This chart shows how Valaris Limited WT's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Valaris Limited WT's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $220.00 Million | 7.8% |
| Total Liquid Assets | $220.00 Million | 7.80% |
Asset Resilience Insights
- Limited Liquidity: Valaris Limited WT maintains only 7.80% 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.
Valaris Limited WT Industry Peers by Asset Resilience Ratio
Compare Valaris Limited WT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Valaris Limited WT (1994–2020)
The table below shows the annual Asset Resilience Ratio data for Valaris Limited WT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.93% | $120.00 Million | $12.87 Billion | -1.41pp |
| 2018-12-31 | 2.35% | $329.00 Million | $14.02 Billion | -0.66pp |
| 2017-12-31 | 3.01% | $440.00 Million | $14.63 Billion | -7.03pp |
| 2016-12-31 | 10.04% | $1.44 Billion | $14.37 Billion | +1.38pp |
| 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 | -- |