Tamarack Valley Energy Ltd - Asset Resilience Ratio

Latest as of September 2023: 0.01%

Tamarack Valley Energy Ltd (TVE) has an Asset Resilience Ratio of 0.01% as of September 2023. 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 strategic asset allocation of Tamarack Valley Energy Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$246.00K

≈ $177.95K USD Cash + Short-term Investments

Total Assets

CA$4.44 Billion

≈ $3.21 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2018)

This chart shows how Tamarack Valley Energy Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Tamarack Valley Energy Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Tamarack Valley Energy 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 TVE market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$246.00K	0.01%
Total Liquid Assets	CA$246.00K	0.01%

Asset Resilience Insights

Limited Liquidity: Tamarack Valley Energy Ltd maintains only 0.01% 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.

Tamarack Valley Energy Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Woodside Energy Group Ltd NYSE:WDS	Oil & Gas E&P	8.93%
Aker BP ASA OL:AKRBP	Oil & Gas E&P	7.04%
Santos Ltd AU:STO	Oil & Gas E&P	0.04%
ARC Resources Ltd. TO:ARX	Oil & Gas E&P	6.70%
Vista Energy S.A.B. de C.V. BA:VIST	Oil & Gas E&P	4.90%
Spartan Delta Corp TO:SDE	Oil & Gas E&P	0.03%
Beach Energy Ltd AU:BPT	Oil & Gas E&P	0.03%
Dorchester Minerals LP NASDAQ:DMLP	Oil & Gas E&P	0.00%

Annual Asset Resilience Ratio for Tamarack Valley Energy Ltd (2008–2018)

The table below shows the annual Asset Resilience Ratio data for Tamarack Valley Energy Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	1.62%	CA$20.52 Million ≈ $14.84 Million	CA$1.26 Billion ≈ $914.40 Million	+1.46pp
2017-12-31	0.16%	CA$1.94 Million ≈ $1.40 Million	CA$1.21 Billion ≈ $873.71 Million	-2.11pp
2015-12-31	2.27%	CA$12.47 Million ≈ $9.02 Million	CA$549.07 Million ≈ $397.19 Million	-5.49pp
2008-12-31	7.76%	CA$2.99 Million ≈ $2.16 Million	CA$38.56 Million ≈ $27.89 Million	--

pp = percentage points

About Tamarack Valley Energy Ltd

TO:TVE Canada Oil & Gas E&P

Market Cap

$4.44 Billion

CA$6.14 Billion CAD

Market Cap Rank

#3921 Global

#129 in Canada

Share Price

CA$12.61

Change (1 day)

-0.94%

52-Week Range

CA$4.75 - CA$13.94

All Time High

CA$13.94