Peyto Exploration&Development Corp Asset Resilience Ratio

Latest as of March 2011: 1.27%

Peyto Exploration&Development Corp asset resilience ratio. 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. Read PEY liabilities breakdown for a breakdown of total debt and financial obligations.

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 of Peyto Exploration&Development Corp (2008–2017)

Asset resilience ratio of Peyto Exploration&Development Corp from 2008 to 2017. This chart shows how Peyto Exploration&Development Corp's Asset Resilience Ratio has changed over time. See Peyto Exploration&Development Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Peyto Exploration&Development Corp total assets.

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
Aker BP ASA
OL:AKRBP
Oil & Gas E&P 7.04%
Var Energi ASA
OL:VAR
Oil & Gas E&P 2.67%
ARC Resources Ltd.
TO:ARX
Oil & Gas E&P 6.70%
Range Resources Corp
NYSE:RRC
Oil & Gas E&P 0.00%
MEG Energy Corp
TO:MEG
Oil & Gas E&P 0.00%
Whitecap Resources Inc.
TO:WCP
Oil & Gas E&P 0.35%
Northern Oil & Gas Inc
NYSE:NOG
Oil & Gas E&P 0.26%
Tamarack Valley Energy Ltd
TO:TVE
Oil & Gas E&P 0.01%

Peyto Exploration&Development Corp Asset Resilience Ratio by Year (2008–2017)

Peyto Exploration&Development Corp asset resilience ratio by year from 2008 to 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
$3.85 Billion
CA$5.32 Billion CAD
Market Cap Rank
#4087 Global
#139 in Canada
Share Price
CA$25.85
Change (1 day)
+1.06%
52-Week Range
CA$20.45 - 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, and 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 … Read more