Valeura Energy Inc - Asset Resilience Ratio
Valeura Energy Inc (VLE) has an Asset Resilience Ratio of 31.98% as of December 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. See Valeura Energy Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Valeura Energy Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Valeura Energy Inc balance sheet assets.
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. Read VLE total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$282.74 Million | 31.98% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$282.74 Million | 31.98% |
Asset Resilience Insights
- Very High Liquidity: Valeura Energy Inc maintains exceptional liquid asset reserves at 31.98% 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 |
|---|---|---|
|
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% |
|
Peyto Exploration&Development Corp
TO:PEY |
Oil & Gas E&P | 1.27% |
|
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% |
Annual Asset Resilience Ratio for Valeura Energy Inc (2018–2025)
The table below shows the annual Asset Resilience Ratio data for Valeura Energy Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 31.98% | CA$282.74 Million ≈ $204.53 Million |
CA$884.17 Million ≈ $639.60 Million |
+4.39pp |
| 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, operates as an upstream oil and gas company in Thailand and Turkey. It engages in the exploration, appraisal, development, and production of petroleum and onshore natural gas. The company is headquartered in Singapore.