Valeura Energy Inc Asset Resilience Ratio
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. Read VLE current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Valeura Energy Inc (2018–2025)
Asset resilience ratio of Valeura Energy Inc from 2018 to 2025. This chart shows how Valeura Energy Inc's Asset Resilience Ratio has changed over time. See Valeura Energy Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see total assets of Valeura Energy Inc.
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 |
|---|---|---|
|
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% |
Valeura Energy Inc Asset Resilience Ratio by Year (2018–2025)
Valeura Energy Inc asset resilience ratio by year from 2018 to 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.