CES Energy Solutions Corp - Asset Resilience Ratio
CES Energy Solutions Corp (CEU) has an Asset Resilience Ratio of 11.28% as of December 2021. 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 CEU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2018)
This chart shows how CES Energy Solutions Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CEU total asset value.
Liquid Assets Composition Over Time
This chart breaks down CES Energy Solutions Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CEU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$122.68 Million | 11.28% |
| Total Liquid Assets | CA$122.68 Million | 11.28% |
Asset Resilience Insights
- Moderate Liquidity: CES Energy Solutions Corp has 11.28% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
CES Energy Solutions Corp Industry Peers by Asset Resilience Ratio
Compare CES Energy Solutions Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Calfrac Well Services Ltd.
TO:CFW |
Oil & Gas Equipment & Services | 0.64% |
|
LandOcean Energy Services Co
SHE:300157 |
Oil & Gas Equipment & Services | 0.00% |
|
PBG SA
WAR:PBG |
Oil & Gas Equipment & Services | 0.00% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
|
Lupatech S.A
SA:LUPA3 |
Oil & Gas Equipment & Services | 0.43% |
|
OSX Brasil S.A
SA:OSXB3 |
Oil & Gas Equipment & Services | 1.35% |
|
Enerflex Ltd.
TO:EFX |
Oil & Gas Equipment & Services | 1.61% |
Annual Asset Resilience Ratio for CES Energy Solutions Corp (2015–2018)
The table below shows the annual Asset Resilience Ratio data for CES Energy Solutions Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 8.62% | CA$113.88 Million ≈ $82.38 Million |
CA$1.32 Billion ≈ $956.18 Million |
-- |
| 2017-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$1.14 Billion ≈ $825.14 Million |
-- |
| 2016-12-31 | 0.00% | CA$20.00K ≈ $14.47K |
CA$978.96 Million ≈ $708.16 Million |
-0.26pp |
| 2015-12-31 | 0.26% | CA$2.45 Million ≈ $1.77 Million |
CA$931.54 Million ≈ $673.86 Million |
-- |
About CES Energy Solutions Corp
CES Energy Solutions Corp., together with its subsidiaries, engages in the design, implementation, and manufacture of advanced consumable fluids and specialty chemicals in the United States and Canada. The company provides solutions for drill-bit, point of completion and stimulation, wellhead and pump-jack, and pipeline and midstream markets. Its solutions include corrosion inhibitors, demulsifie… Read more