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. See KEY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2017)
This chart shows how Keyera Corp.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Keyera Corp..
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. Read Keyera Corp. (KEY) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
AltaGas Ltd
TO:ALA |
Oil & Gas Midstream | 0.37% |
|
Scorpio Tankers Inc
NYSE:STNG |
Oil & Gas Midstream | 0.00% |
|
Nanjing Tanker Corp
SHG:601975 |
Oil & Gas Midstream | 0.05% |
|
Golar LNG Limited
F:G2O |
Oil & Gas Midstream | 0.00% |
|
Dorian LPG Ltd
NYSE:LPG |
Oil & Gas Midstream | 15.07% |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617 |
Oil & Gas Midstream | 0.11% |
|
Permian Basin Royalty Trust
NYSE:PBT |
Oil & Gas Midstream | 91.34% |
|
Hunter Group ASA
OL:HUNT |
Oil & Gas Midstream | 19.14% |
Annual Asset Resilience Ratio for Keyera Corp. (2015–2017)
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