STEP Energy Services Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.42%

STEP Energy Services Ltd (STEP) has an Asset Resilience Ratio of 0.42% as of September 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. Check STEP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$2.51 Million

≈ $1.82 Million USD Cash + Short-term Investments

Total Assets

CA$599.98 Million

≈ $434.02 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how STEP Energy Services Ltd's Asset Resilience Ratio has changed over time. See STEP equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down STEP Energy Services Ltd'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 STEP Energy Services Ltd market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$2.51 Million	0.42%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$2.51 Million	0.42%

Asset Resilience Insights

Limited Liquidity: STEP Energy Services Ltd maintains only 0.42% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

STEP Energy Services Ltd Industry Peers by Asset Resilience Ratio

Compare STEP Energy Services Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
TechnipFMC PLC F:1T1	Oil & Gas Equipment & Services	0.08%
NOV Inc. NYSE:NOV	Oil & Gas Equipment & Services	13.75%
Aker Solutions ASA OL:AKSO	Oil & Gas Equipment & Services	4.86%
Calfrac Well Services Ltd. TO:CFW	Oil & Gas Equipment & Services	0.64%
PBG SA WAR:PBG	Oil & Gas Equipment & Services	0.00%
OSX Brasil S.A SA:OSXB3	Oil & Gas Equipment & Services	1.35%
Ratu Prabu Energi Tbk JK:ARTI	Oil & Gas Equipment & Services	0.00%
Worley Ltd AU:WOR	Oil & Gas Equipment & Services	-1.28%

Annual Asset Resilience Ratio for STEP Energy Services Ltd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for STEP Energy Services Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.75%	CA$4.36 Million ≈ $3.16 Million	CA$580.63 Million ≈ $420.02 Million	+0.46pp
2023-12-31	0.29%	CA$1.78 Million ≈ $1.29 Million	CA$606.52 Million ≈ $438.75 Million	-0.11pp
2022-12-31	0.41%	CA$2.79 Million ≈ $2.01 Million	CA$682.53 Million ≈ $493.73 Million	-0.36pp
2021-12-31	0.76%	CA$3.70 Million ≈ $2.68 Million	CA$483.85 Million ≈ $350.01 Million	+0.50pp
2020-12-31	0.26%	CA$1.27 Million ≈ $915.81K	CA$479.86 Million ≈ $347.12 Million	-0.80pp
2019-12-31	1.06%	CA$7.27 Million ≈ $5.26 Million	CA$686.04 Million ≈ $496.27 Million	+1.02pp
2018-12-31	0.04%	CA$364.00K ≈ $263.31K	CA$887.91 Million ≈ $642.30 Million	-6.86pp
2017-12-31	6.90%	CA$36.86 Million ≈ $26.66 Million	CA$533.85 Million ≈ $386.18 Million	+6.26pp
2016-12-31	0.64%	CA$2.15 Million ≈ $1.56 Million	CA$335.14 Million ≈ $242.44 Million	--

pp = percentage points

About STEP Energy Services Ltd

TO:STEP Canada Oil & Gas Equipment & Services

Market Cap

$289.46 Million

CA$400.15 Million CAD

Market Cap Rank

#15143 Global

#454 in Canada

Share Price

CA$5.49

Change (1 day)

-0.18%

52-Week Range

CA$3.86 - CA$5.50

All Time High

CA$13.49