Headwater Exploration Inc - Asset Resilience Ratio
Headwater Exploration Inc (HWX) has an Asset Resilience Ratio of 10.01% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how Headwater Exploration Inc's Asset Resilience Ratio has changed over time. Check HWX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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$99.66 Million | 10.01% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$99.66 Million | 10.01% |
Asset Resilience Insights
- Moderate Liquidity: Headwater Exploration Inc has 10.01% 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 |
|---|---|---|
|
Whitecap Resources Inc.
TO:WCP |
Oil & Gas E&P | 0.35% |
|
ARC Resources Ltd.
TO:ARX |
Oil & Gas E&P | 6.70% |
|
Var Energi ASA
OL:VAR |
Oil & Gas E&P | 2.67% |
|
SM Energy Co
NYSE:SM |
Oil & Gas E&P | 3.98% |
|
Tamarack Valley Energy Ltd
TO:TVE |
Oil & Gas E&P | 0.01% |
|
Magnolia Oil & Gas Corp
NYSE:MGY |
Oil & Gas E&P | 9.59% |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2 |
Oil & Gas E&P | 0.09% |
|
Gulfport Energy Operating Corp
NYSE:GPOR |
Oil & Gas E&P | 1.49% |
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 |
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About 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. The company was incorporat… Read more