Valeura Energy Inc - Asset Resilience Ratio
Valeura Energy Inc (VLE) has an Asset Resilience Ratio of 25.91% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Valeura Energy Inc's Asset Resilience Ratio has changed over time. Check Valeura Energy Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Valeura Energy Inc'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 VLE market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$224.55 Million | 25.91% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$224.55 Million | 25.91% |
Asset Resilience Insights
- Very High Liquidity: Valeura Energy Inc maintains exceptional liquid asset reserves at 25.91% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Valeura Energy Inc Industry Peers by Asset Resilience Ratio
Compare Valeura Energy Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ARC Resources Ltd.
TO:ARX |
Oil & Gas E&P | 6.70% |
|
Devon Energy Corporation
NYSE:DVN |
Oil & Gas E&P | 4.54% |
|
Ithaca Energy PLC
LSE:ITH |
Oil & Gas E&P | 0.13% |
|
APA Corporation
NASDAQ:APA |
Oil & Gas E&P | 0.00% |
|
Gulfport Energy Operating Corp
NYSE:GPOR |
Oil & Gas E&P | 1.49% |
|
International Petroleum Corp
TO:IPCO |
Oil & Gas E&P | 1.08% |
|
Talos Energy
NYSE:TALO |
Oil & Gas E&P | 0.05% |
|
Spartan Delta Corp
TO:SDE |
Oil & Gas E&P | 0.03% |
Annual Asset Resilience Ratio for Valeura Energy Inc (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Valeura Energy Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 27.59% | CA$236.54 Million ≈ $171.11 Million |
CA$857.31 Million ≈ $620.16 Million |
+8.58pp |
| 2023-12-31 | 19.01% | CA$133.87 Million ≈ $96.84 Million |
CA$704.31 Million ≈ $509.49 Million |
-8.36pp |
| 2022-12-31 | 27.36% | CA$17.52 Million ≈ $12.67 Million |
CA$64.01 Million ≈ $46.30 Million |
-62.91pp |
| 2021-12-31 | 90.28% | CA$40.83 Million ≈ $29.53 Million |
CA$45.22 Million ≈ $32.71 Million |
+35.33pp |
| 2020-12-31 | 54.95% | CA$30.14 Million ≈ $21.80 Million |
CA$54.86 Million ≈ $39.68 Million |
+10.73pp |
| 2019-12-31 | 44.22% | CA$36.11 Million ≈ $26.12 Million |
CA$81.66 Million ≈ $59.07 Million |
-4.60pp |
| 2018-12-31 | 48.82% | CA$45.99 Million ≈ $33.27 Million |
CA$94.21 Million ≈ $68.15 Million |
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About Valeura Energy Inc
Valeura Energy Inc., together with its subsidiaries, engages in the exploration, development, and production of petroleum and natural gas in Thailand and in Turkey. The company was founded in 2010 and is headquartered in Singapore.