Headwater Exploration Inc
Headwater Exploration Inc. engages in the exploration, development, and production of petroleum and natural gas resources in Canada. It holds interest in the Marten Hills area located in Alberta; and the McCully Field area located in New Brunswick. The company was formerly known as Corridor Resources Inc. and changed its name to Headwater Exploration Inc. in March 2020. Headwater Exploration Inc.… Read more
Headwater Exploration Inc - Asset Resilience Ratio
Headwater Exploration Inc (CDDRF) has an Asset Resilience Ratio of 18.21% as of June 2020. 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 (2004–2018)
This chart shows how Headwater Exploration Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Headwater Exploration Inc'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 | $30.85 Million | 18.21% |
| Total Liquid Assets | $30.85 Million | 18.21% |
Asset Resilience Insights
- Good Liquidity Position: Headwater Exploration Inc maintains a healthy 18.21% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Headwater Exploration Inc Industry Peers by Asset Resilience Ratio
Compare Headwater Exploration Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF |
Oil & Gas E&P | 0.18% |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968 |
Oil & Gas E&P | 0.01% |
|
Oriental Energy Co Ltd
SHE:002221 |
Oil & Gas E&P | -3.13% |
|
P/F Atlantic Petroleum
CO:ATLA-DKK |
Oil & Gas E&P | 1.46% |
|
Hibiscus Petroleum BHD
KLSE:5199 |
Oil & Gas E&P | -5.94% |
|
Reach Energy Bhd
KLSE:5256 |
Oil & Gas E&P | 0.15% |
|
Geo-Jade Petroleum Corp
SHG:600759 |
Oil & Gas E&P | 0.01% |
|
Shandong Xinchao Energy Co Ltd
SHG:600777 |
Oil & Gas E&P | 8.49% |
Annual Asset Resilience Ratio for Headwater Exploration Inc (2004–2018)
The table below shows the annual Asset Resilience Ratio data for Headwater Exploration Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 39.94% | $50.05 Million | $125.33 Million | +39.88pp |
| 2017-12-31 | 0.06% | $74.06K | $124.36 Million | +0.05pp |
| 2016-12-31 | 0.01% | $10.32K | $104.62 Million | 0.00pp |
| 2015-12-31 | 0.01% | $14.27K | $133.07 Million | -0.33pp |
| 2014-12-31 | 0.34% | $559.33K | $166.27 Million | -0.25pp |
| 2013-12-31 | 0.59% | $1.06 Million | $181.26 Million | +0.17pp |
| 2012-12-31 | 0.41% | $655.11K | $157.98 Million | -0.62pp |
| 2011-12-31 | 1.03% | $2.11 Million | $204.02 Million | +0.81pp |
| 2010-12-31 | 0.23% | $651.96K | $289.75 Million | -0.20pp |
| 2009-12-31 | 0.43% | $1.28 Million | $300.61 Million | +0.34pp |
| 2008-12-31 | 0.09% | $287.64K | $321.40 Million | -0.66pp |
| 2007-12-31 | 0.75% | $1.81 Million | $240.19 Million | -- |
| 2006-12-31 | 0.00% | $0.00 | $151.62 Million | -- |
| 2005-12-31 | 0.00% | $0.00 | $66.98 Million | -- |
| 2004-12-31 | 0.00% | $497.00 | $22.87 Million | -- |