Headwater Exploration Inc - Asset Resilience Ratio

Latest as of September 2025: 12.12%

Headwater Exploration Inc (HWX) has an Asset Resilience Ratio of 12.12% 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 HWX current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$122.00 Million

≈ $88.25 Million USD Cash + Short-term Investments

Total Assets

CA$1.01 Billion

≈ $728.33 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2022)

This chart shows how Headwater Exploration Inc's Asset Resilience Ratio has changed over time. See Headwater Exploration Inc book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see HWX market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$122.00 Million	12.12%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$122.00 Million	12.12%

Asset Resilience Insights

Moderate Liquidity: Headwater Exploration Inc has 12.12% 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.

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
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 Headwater Exploration Inc (2015–2022)

The table below shows the annual Asset Resilience Ratio data for Headwater Exploration Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	23.88%	CA$175.45 Million ≈ $126.92 Million	CA$734.74 Million ≈ $531.50 Million	+0.41pp
2021-12-31	23.47%	CA$114.70 Million ≈ $82.97 Million	CA$488.81 Million ≈ $353.60 Million	+18.48pp
2020-12-31	4.99%	CA$15.00 Million ≈ $10.85 Million	CA$300.69 Million ≈ $217.51 Million	-7.97pp
2019-12-31	12.96%	CA$16.63 Million ≈ $12.03 Million	CA$128.27 Million ≈ $92.79 Million	-26.98pp
2018-12-31	39.94%	CA$50.05 Million ≈ $36.21 Million	CA$125.30 Million ≈ $90.64 Million	+2.81pp
2017-12-31	37.13%	CA$46.18 Million ≈ $33.40 Million	CA$124.36 Million ≈ $89.96 Million	+18.73pp
2016-12-31	18.40%	CA$19.25 Million ≈ $13.92 Million	CA$104.62 Million ≈ $75.68 Million	+3.97pp
2015-12-31	14.42%	CA$19.19 Million ≈ $13.88 Million	CA$133.07 Million ≈ $96.26 Million	--

pp = percentage points

About Headwater Exploration Inc

TO:HWX Canada Oil & Gas E&P

Market Cap

$2.31 Billion

CA$3.20 Billion CAD

Market Cap Rank

#5730 Global

#186 in Canada

Share Price

CA$13.45

Change (1 day)

+0.22%

52-Week Range

CA$5.66 - CA$13.46

All Time High

CA$13.46