Desert Mountain Energy Corp - Asset Resilience Ratio

Latest as of December 2023: 11.93%

Desert Mountain Energy Corp (DME) has an Asset Resilience Ratio of 11.93% as of December 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. Read Desert Mountain Energy Corp total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$7.00 Million

≈ $5.06 Million USD Cash + Short-term Investments

Total Assets

CA$58.67 Million

≈ $42.44 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2023)

This chart shows how Desert Mountain Energy Corp's Asset Resilience Ratio has changed over time. See DME book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Desert Mountain Energy Corp'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 DME stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$7.00 Million	11.93%
Total Liquid Assets	CA$7.00 Million	11.93%

Asset Resilience Insights

Moderate Liquidity: Desert Mountain Energy Corp has 11.93% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Desert Mountain Energy Corp Industry Peers by Asset Resilience Ratio

Compare Desert Mountain Energy Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Santos Ltd AU:STO	Oil & Gas E&P	0.21%
Ovintiv Inc NYSE:OVV	Oil & Gas E&P	0.13%
APA Corporation NASDAQ:APA	Oil & Gas E&P	0.00%
Strathcona Resources Ltd. TO:SCR	Oil & Gas E&P	11.66%
Comstock Resources Inc NYSE:CRK	Oil & Gas E&P	0.34%
Tamarack Valley Energy Ltd TO:TVE	Oil & Gas E&P	0.01%
Vermilion Energy Inc. TO:VET	Oil & Gas E&P	0.09%
Meren Energy ST:MER	Oil & Gas E&P	0.86%

Annual Asset Resilience Ratio for Desert Mountain Energy Corp (2010–2023)

The table below shows the annual Asset Resilience Ratio data for Desert Mountain Energy Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-09-30	16.82%	CA$10.00 Million ≈ $7.23 Million	CA$59.45 Million ≈ $43.00 Million	+16.09pp
2022-09-30	0.73%	CA$291.38K ≈ $210.78K	CA$40.02 Million ≈ $28.95 Million	+0.13pp
2021-09-30	0.59%	CA$204.75K ≈ $148.11K	CA$34.52 Million ≈ $24.97 Million	-3.24pp
2020-09-30	3.84%	CA$519.75K ≈ $375.98K	CA$13.55 Million ≈ $9.80 Million	-38.21pp
2019-09-30	42.04%	CA$950.23K ≈ $687.38K	CA$2.26 Million ≈ $1.63 Million	-11.48pp
2018-09-30	53.52%	CA$731.00K ≈ $528.79K	CA$1.37 Million ≈ $988.04K	+52.63pp
2013-09-30	0.89%	CA$35.46K ≈ $25.65K	CA$3.99 Million ≈ $2.89 Million	-6.17pp
2012-09-30	7.06%	CA$295.89K ≈ $214.04K	CA$4.19 Million ≈ $3.03 Million	+4.52pp
2011-09-30	2.54%	CA$201.50K ≈ $145.76K	CA$7.93 Million ≈ $5.74 Million	-1.38pp
2010-09-30	3.92%	CA$200.56K ≈ $145.08K	CA$5.11 Million ≈ $3.70 Million	--

pp = percentage points

About Desert Mountain Energy Corp

V:DME Canada Oil & Gas E&P

Market Cap

$25.01 Million

CA$34.57 Million CAD

Market Cap Rank

#24319 Global

#930 in Canada

Share Price

CA$0.36

Change (1 day)

-10.00%

52-Week Range

CA$0.17 - CA$0.60

All Time High

CA$4.89