PARATUS ENERGY SERVICES LTD - Asset Resilience Ratio

Latest as of March 2025: 14.31%

PARATUS ENERGY SERVICES LTD (PLSV) has an Asset Resilience Ratio of 14.31% as of March 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 debt load of PARATUS ENERGY SERVICES LTD for a breakdown of total debt and financial obligations.

Liquid Assets

Nkr144.80 Million
≈ $15.24 Million USD Cash + Short-term Investments

Total Assets

Nkr1.01 Billion
≈ $106.50 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how PARATUS ENERGY SERVICES LTD's Asset Resilience Ratio has changed over time. See PARATUS ENERGY SERVICES LTD shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see PARATUS ENERGY SERVICES LTD (PLSV) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Nkr144.80 Million 14.31%
Short-term Investments Nkr0.00 0%
Total Liquid Assets Nkr144.80 Million 14.31%

Asset Resilience Insights

  • Moderate Liquidity: PARATUS ENERGY SERVICES LTD has 14.31% 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.

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
Noble Corporation plc
NYSE:NE
Oil & Gas Drilling 6.26%
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 0.85%
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%
Nabors Industries Ltd
F:NBI1
Oil & Gas Drilling 0.00%

Annual Asset Resilience Ratio for PARATUS ENERGY SERVICES LTD (2021–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$880.19 Million
Nkr8.36 Billion NOK
Market Cap Rank
#9687 Global
#70 in Norway
Share Price
Nkr51.40
Change (1 day)
+2.59%
52-Week Range
Nkr33.18 - Nkr51.70
All Time High
Nkr60.75
About

Paratus Energy Services Ltd., through its subsidiaries, provides drilling services and operates a fleet of jack-up rigs under contracts in Mexico. The company also operates a fleet of pipe-laying support vessels under contracts in Brazil; and offers subsea engineering, installation, and other services, as well as well integrity and intervention, plug and abandonment, and decommissioning services … Read more