Ratio Energies LP - Asset Resilience Ratio

Latest as of December 2022: 4.95%

Ratio Energies LP (RATI-L) has an Asset Resilience Ratio of 4.95% 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. Read Ratio Energies LP total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

ILA55.32 Million
≈ $148.31K USD Cash + Short-term Investments

Total Assets

ILA1.12 Billion
≈ $3.00 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Ratio Energies LP's Asset Resilience Ratio has changed over time. See RATI-L book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ratio Energies LP'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 Ratio Energies LP stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA55.32 Million 4.95%
Total Liquid Assets ILA55.32 Million 4.95%

Asset Resilience Insights

  • Limited Liquidity: Ratio Energies LP maintains only 4.95% 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.

Ratio Energies LP Industry Peers by Asset Resilience Ratio

Compare Ratio Energies LP's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tomer Energy Royalties (2012) Ltd
TA:DLRL
Oil & Gas 2.06%
Hung -Gu Oil Ltd
KQ:024060
Oil & Gas 0.80%
Joong Ang Enervis Co. Ltd
KQ:000440
Oil & Gas 12.00%

Annual Asset Resilience Ratio for Ratio Energies LP (2016–2022)

The table below shows the annual Asset Resilience Ratio data for Ratio Energies LP.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 4.95% ILA55.32 Million
≈ $148.31K
ILA1.12 Billion
≈ $3.00 Million
-1.62pp
2021-12-31 6.56% ILA75.15 Million
≈ $201.47K
ILA1.14 Billion
≈ $3.07 Million
+1.81pp
2020-12-31 4.76% ILA52.10 Million
≈ $139.67K
ILA1.10 Billion
≈ $2.94 Million
+4.03pp
2019-12-31 0.72% ILA7.71 Million
≈ $20.67K
ILA1.07 Billion
≈ $2.86 Million
-1.40pp
2018-12-31 2.12% ILA17.45 Million
≈ $46.79K
ILA823.13 Million
≈ $2.21 Million
-3.48pp
2017-12-31 5.60% ILA33.67 Million
≈ $90.28K
ILA601.50 Million
≈ $1.61 Million
+4.29pp
2016-12-31 1.30% ILA5.66 Million
≈ $15.18K
ILA433.92 Million
≈ $1.16 Million
--
pp = percentage points

About Ratio Energies LP

TA:RATI-L Israel Oil & Gas
Market Cap
$1.42 Billion
ILA528.22 Billion ILA
Market Cap Rank
#24683 Global
#358 in Israel
Share Price
ILA470.00
Change (1 day)
+1.08%
52-Week Range
ILA390.50 - ILA520.00
All Time High
ILA520.00
About

Ratio Oil Explorations (1992) " Limited Partnership engages in the exploration, development, and production of oil and natural gas. The company was founded in 1992 and is based in Tel Aviv-Yafo, Israel.