Athabasca Oil Corp - Asset Resilience Ratio

Latest as of September 2025: 13.21%

Athabasca Oil Corp (ATH) has an Asset Resilience Ratio of 13.21% as of September 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 Athabasca Oil Corp (ATH) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$334.55 Million
≈ $242.01 Million USD Cash + Short-term Investments

Total Assets

CA$2.53 Billion
≈ $1.83 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Athabasca Oil Corp's Asset Resilience Ratio has changed over time. See shareholders equity of Athabasca Oil Corp for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Athabasca Oil Corp'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 market cap of Athabasca Oil Corp.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$334.55 Million 13.21%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$334.55 Million 13.21%

Asset Resilience Insights

  • Moderate Liquidity: Athabasca Oil Corp has 13.21% 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.

Athabasca Oil Corp Industry Peers by Asset Resilience Ratio

Compare Athabasca Oil Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Santos Ltd
AU:STO
Oil & Gas E&P 0.21%
Ovintiv Inc
NYSE:OVV
Oil & Gas E&P 0.13%
APA Corporation
NASDAQ:APA
Oil & Gas E&P 0.00%
Strathcona Resources Ltd.
TO:SCR
Oil & Gas E&P 11.66%
Comstock Resources Inc
NYSE:CRK
Oil & Gas E&P 0.34%
Tamarack Valley Energy Ltd
TO:TVE
Oil & Gas E&P 0.01%
Vermilion Energy Inc.
TO:VET
Oil & Gas E&P 0.09%
Meren Energy
ST:MER
Oil & Gas E&P 0.86%

Annual Asset Resilience Ratio for Athabasca Oil Corp (2008–2024)

The table below shows the annual Asset Resilience Ratio data for Athabasca Oil Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 13.93% CA$344.84 Million
≈ $249.45 Million
CA$2.47 Billion
≈ $1.79 Billion
-2.82pp
2023-12-31 16.76% CA$343.31 Million
≈ $248.34 Million
CA$2.05 Billion
≈ $1.48 Billion
+7.90pp
2022-12-31 8.86% CA$197.53 Million
≈ $142.89 Million
CA$2.23 Billion
≈ $1.61 Billion
-3.95pp
2021-12-31 12.80% CA$223.06 Million
≈ $161.36 Million
CA$1.74 Billion
≈ $1.26 Billion
+1.22pp
2020-12-31 11.59% CA$165.20 Million
≈ $119.50 Million
CA$1.43 Billion
≈ $1.03 Billion
-0.57pp
2019-12-31 12.15% CA$254.39 Million
≈ $184.02 Million
CA$2.09 Billion
≈ $1.51 Billion
+7.97pp
2018-12-31 4.18% CA$76.39 Million
≈ $55.26 Million
CA$1.83 Billion
≈ $1.32 Billion
-2.84pp
2017-12-31 7.03% CA$163.32 Million
≈ $118.14 Million
CA$2.32 Billion
≈ $1.68 Billion
--
2016-12-31 0.00% CA$0.00
≈ $0.00
CA$2.26 Billion
≈ $1.63 Billion
--
2015-12-31 4.02% CA$139.27 Million
≈ $100.75 Million
CA$3.46 Billion
≈ $2.50 Billion
+2.91pp
2014-12-31 1.11% CA$47.62 Million
≈ $34.45 Million
CA$4.30 Billion
≈ $3.11 Billion
+0.56pp
2013-12-31 0.55% CA$23.80 Million
≈ $17.21 Million
CA$4.34 Billion
≈ $3.14 Billion
-11.49pp
2012-12-31 12.04% CA$536.79 Million
≈ $388.30 Million
CA$4.46 Billion
≈ $3.23 Billion
-8.23pp
2011-12-31 20.27% CA$799.44 Million
≈ $578.30 Million
CA$3.94 Billion
≈ $2.85 Billion
-31.71pp
2010-12-31 51.97% CA$1.33 Billion
≈ $965.02 Million
CA$2.57 Billion
≈ $1.86 Billion
+33.75pp
2008-12-31 18.23% CA$146.14 Million
≈ $105.71 Million
CA$801.85 Million
≈ $580.04 Million
--
pp = percentage points

About Athabasca Oil Corp

TO:ATH Canada Oil & Gas E&P
Market Cap
$4.13 Billion
CA$5.71 Billion CAD
Market Cap Rank
#4065 Global
#130 in Canada
Share Price
CA$11.91
Change (1 day)
-0.42%
52-Week Range
CA$4.38 - CA$11.96
All Time High
CA$11.96
About

Athabasca Oil Corporation engages in the exploration, development, and production of thermal and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. The company operates through the Athabasca (Thermal Oil) and Duvernay Energy segments. The Athabasca segment focuses on the exploration, development, and production of bitumen from sand and carbonate rock formations… Read more