Peyto Exploration&Development Corp - Asset Resilience Ratio

Latest as of March 2011: 1.27%

Peyto Exploration&Development Corp (PEY) has an Asset Resilience Ratio of 1.27% as of March 2011. 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 Peyto Exploration&Development Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$19.45 Million
≈ $14.07 Million USD Cash + Short-term Investments

Total Assets

CA$1.53 Billion
≈ $1.11 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2017)

This chart shows how Peyto Exploration&Development Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Peyto Exploration&Development Corp balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Peyto Exploration&Development Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read PEY total debt and 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$19.45 Million 1.27%
Total Liquid Assets CA$19.45 Million 1.27%

Asset Resilience Insights

  • Limited Liquidity: Peyto Exploration&Development Corp maintains only 1.27% 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.

Peyto Exploration&Development Corp Industry Peers by Asset Resilience Ratio

Compare Peyto Exploration&Development Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Comet Ridge Ltd
AU:COI
Oil & Gas E&P 0.00%
EOG Resources Inc
NYSE:EOG
Oil & Gas E&P 6.56%
EQT Corporation
NYSE:EQT
Oil & Gas E&P 0.27%
Santos Ltd
AU:STO
Oil & Gas E&P 0.04%
MEG Energy Corp
TO:MEG
Oil & Gas E&P 0.00%
International Petroleum Corp
TO:IPCO
Oil & Gas E&P 1.08%
Headwater Exploration Inc
TO:HWX
Oil & Gas E&P 10.01%
Parex Resources Inc
TO:PXT
Oil & Gas E&P 1.31%

Annual Asset Resilience Ratio for Peyto Exploration&Development Corp (2008–2017)

The table below shows the annual Asset Resilience Ratio data for Peyto Exploration&Development Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 3.51% CA$135.02 Million
≈ $97.67 Million
CA$3.84 Billion
≈ $2.78 Billion
+1.57pp
2015-12-31 1.94% CA$65.17 Million
≈ $47.14 Million
CA$3.36 Billion
≈ $2.43 Billion
+0.21pp
2010-12-31 1.74% CA$25.25 Million
≈ $18.26 Million
CA$1.45 Billion
≈ $1.05 Billion
+1.04pp
2009-12-31 0.69% CA$8.68 Million
≈ $6.28 Million
CA$1.25 Billion
≈ $907.21 Million
-1.48pp
2008-12-31 2.17% CA$27.79 Million
≈ $20.10 Million
CA$1.28 Billion
≈ $926.11 Million
--
pp = percentage points

About Peyto Exploration&Development Corp

TO:PEY Canada Oil & Gas E&P
Market Cap
$3.64 Billion
CA$5.03 Billion CAD
Market Cap Rank
#4358 Global
#148 in Canada
Share Price
CA$24.91
Change (1 day)
+2.01%
52-Week Range
CA$18.01 - CA$28.98
All Time High
CA$28.98
About

Peyto Exploration & Development Corp., together with its subsidiaries, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids in Alberta's deep basin. The company was formerly known as Peyto Energy Trust and changed its name to Peyto Exploration & Development Corp. in January 2011. Peyto Exploration & Development Corp. was incorporated in 1997 and is … Read more