VOC Energy Trust Asset Resilience Ratio
VOC Energy Trust asset resilience ratio. VOC Energy Trust (VOC) has an Asset Resilience Ratio of 8.30% as of December 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. See VOC Energy Trust defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of VOC Energy Trust (2016–2022)
Asset resilience ratio of VOC Energy Trust from 2016 to 2022. This chart shows how VOC Energy Trust's Asset Resilience Ratio has changed over time. Read VOC Energy Trust total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down VOC Energy Trust'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 VOC Energy Trust (VOC) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.25 Million | 8.3% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $1.25 Million | 8.30% |
Asset Resilience Insights
- Limited Liquidity: VOC Energy Trust maintains only 8.30% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
VOC Energy Trust Industry Peers by Asset Resilience Ratio
Compare VOC Energy Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ARC Resources Ltd.
TO:ARX |
Oil & Gas E&P | 6.70% |
|
Santos Ltd
AU:STO |
Oil & Gas E&P | 0.04% |
|
Tourmaline Oil Corp.
TO:TOU |
Oil & Gas E&P | 0.39% |
|
Ovintiv Inc
NYSE:OVV |
Oil & Gas E&P | 1.37% |
|
Whitecap Resources Inc.
TO:WCP |
Oil & Gas E&P | 0.35% |
|
Var Energi ASA
OL:VAR |
Oil & Gas E&P | 2.67% |
|
Chord Energy Corp
NASDAQ:CHRD |
Oil & Gas E&P | -0.04% |
|
Comstock Resources Inc
NYSE:CRK |
Oil & Gas E&P | 0.34% |
VOC Energy Trust Asset Resilience Ratio by Year (2016–2022)
VOC Energy Trust asset resilience ratio by year from 2016 to 2022. The table below shows the annual Asset Resilience Ratio data for VOC Energy Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 8.30% | $1.25 Million | $15.05 Million | +6.50pp |
| 2021-12-31 | 1.79% | $287.20K | $16.00 Million | -1.38pp |
| 2020-12-31 | 3.17% | $603.00K | $19.01 Million | +2.66pp |
| 2019-12-31 | 0.51% | $326.13K | $63.35 Million | +0.00pp |
| 2018-12-31 | 0.51% | $360.17K | $70.01 Million | +0.11pp |
| 2017-12-31 | 0.41% | $316.52K | $77.71 Million | +0.13pp |
| 2016-12-31 | 0.28% | $238.64K | $85.47 Million | -- |
About VOC Energy Trust
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.… Read more