PARATUS ENERGY SERVICES LTD - Asset Resilience Ratio

Latest as of December 2025: 18.83%

PARATUS ENERGY SERVICES LTD (PLSV) has an Asset Resilience Ratio of 18.83% 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. See PLSV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Nkr178.30 Million
≈ $18.76 Million USD Cash + Short-term Investments

Total Assets

Nkr946.70 Million
≈ $99.62 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how PARATUS ENERGY SERVICES LTD's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PLSV total asset value.

Liquid Assets Composition Over Time

This chart breaks down PARATUS ENERGY SERVICES LTD's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read PLSV total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Nkr178.30 Million 18.83%
Short-term Investments Nkr0.00 0%
Total Liquid Assets Nkr178.30 Million 18.83%

Asset Resilience Insights

  • Good Liquidity Position: PARATUS ENERGY SERVICES LTD maintains a healthy 18.83% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

PARATUS ENERGY SERVICES LTD Industry Peers by Asset Resilience Ratio

Compare PARATUS ENERGY SERVICES LTD's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Valaris Ltd
NYSE:VAL
Oil & Gas Drilling 11.30%
Odfjell Drilling Ltd
OL:ODL
Oil & Gas Drilling 0.07%
Dolphin Drilling AS
OL:DDRIL
Oil & Gas Drilling 14.02%
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%
Sinopec Oilfield Service Corp
SHG:600871
Oil & Gas Drilling 0.06%
Stampede Drilling Inc
V:SDI
Oil & Gas Drilling 17.84%

Annual Asset Resilience Ratio for PARATUS ENERGY SERVICES LTD (2021–2025)

The table below shows the annual Asset Resilience Ratio data for PARATUS ENERGY SERVICES LTD.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 18.83% Nkr178.30 Million
≈ $18.76 Million
Nkr946.70 Million
≈ $99.62 Million
+11.96pp
2024-12-31 6.88% Nkr75.30 Million
≈ $7.92 Million
Nkr1.09 Billion
≈ $115.19 Million
+0.03pp
2023-12-31 6.85% Nkr68.70 Million
≈ $7.23 Million
Nkr1.00 Billion
≈ $105.54 Million
-1.13pp
2022-12-31 7.98% Nkr80.00 Million
≈ $8.42 Million
Nkr1.00 Billion
≈ $105.44 Million
+7.13pp
2021-12-31 0.85% Nkr10.00 Million
≈ $1.05 Million
Nkr1.17 Billion
≈ $123.54 Million
--
pp = percentage points

About PARATUS ENERGY SERVICES LTD

OL:PLSV Norway Oil & Gas Drilling
Market Cap
$808.27 Million
Nkr7.68 Billion NOK
Market Cap Rank
#9854 Global
#72 in Norway
Share Price
Nkr47.20
Change (1 day)
+0.64%
52-Week Range
Nkr38.38 - Nkr52.20
All Time High
Nkr60.75
About

Paratus Energy Services Ltd., through its subsidiaries, provides drilling services and operates fleets of jack-up rigs under contracts in Mexico. The company also operates fleet of pipe-laying support vessels which provide support, installation, flexible pipe laying, and construction services. The company was incorporated in 2018 and is based in Hamilton, Bermuda.