Keyera Corp. Asset Resilience Ratio
Keyera Corp. asset resilience ratio. Keyera Corp. (KEY) has an Asset Resilience Ratio of 1.20% as of June 2013. 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 total liabilities of Keyera Corp. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Keyera Corp. (2015–2017)
Asset resilience ratio of Keyera Corp. from 2015 to 2017. This chart shows how Keyera Corp.'s Asset Resilience Ratio has changed over time. See Keyera Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Keyera Corp.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Keyera Corp.'s balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$33.99 Million | 1.2% |
| Total Liquid Assets | CA$33.99 Million | 1.20% |
Asset Resilience Insights
- Limited Liquidity: Keyera Corp. maintains only 1.20% 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.
Keyera Corp. Industry Peers by Asset Resilience Ratio
Compare Keyera Corp.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
FLEX LNG Ltd
NYSE:FLNG |
Oil & Gas Midstream | 0.33% |
|
Golar LNG Limited
NASDAQ:GLNG |
Oil & Gas Midstream | 2.73% |
|
Golar LNG Limited
F:G2O |
Oil & Gas Midstream | 0.00% |
|
Kinetik Holdings Inc
NYSE:KNTK |
Oil & Gas Midstream | 0.12% |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090 |
Oil & Gas Midstream | 4.55% |
|
FLEX LNG Ltd
OL:FLNG |
Oil & Gas Midstream | 16.38% |
|
Nordic American Tankers Limited
NYSE:NAT |
Oil & Gas Midstream | 5.08% |
|
Hunter Group ASA
OL:HUNT |
Oil & Gas Midstream | 19.14% |
Keyera Corp. Asset Resilience Ratio by Year (2015–2017)
Keyera Corp. asset resilience ratio by year from 2015 to 2017. The table below shows the annual Asset Resilience Ratio data for Keyera Corp..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.20% | CA$11.56 Million ≈ $8.36 Million |
CA$5.87 Billion ≈ $4.25 Billion |
+0.01pp |
| 2016-12-31 | 0.18% | CA$9.02 Million ≈ $6.53 Million |
CA$4.96 Billion ≈ $3.59 Billion |
-0.91pp |
| 2015-12-31 | 1.09% | CA$46.86 Million ≈ $33.90 Million |
CA$4.30 Billion ≈ $3.11 Billion |
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About Keyera Corp.
Keyera Corp. together with its subsidiaries, engages in the gathering and processing of natural gas; and the transportation, storage, and marketing of natural gas liquids and iso-octane in Canada and the United States. It operates through three segments: Gathering and Processing, Liquids Infrastructure, and Marketing. The Gathering and Processing segment owns and operates raw gas gathering pipeli… Read more