Cadogan Petroleum plc

LSE:CAD UK Oil & Gas E&P
Market Cap
$145.14K
GBX1.19 Billion GBX
Market Cap Rank
#47771 Global
#1097 in UK
Share Price
GBX4.75
Change (1 day)
+0.00%
52-Week Range
GBX3.10 - GBX5.25
All Time High
GBX13.25
About

Cadogan Energy Solutions PLC operates as an energy company in Ukraine. The company focuses on investing to install power generation capacity with a total of 12.3 MW on various locations in centre and west of Ukraine. It also engages in the exploration and production of natural gas, oil, and condensate. The company was formerly known as Cadogan Petroleum plc. Cadogan Energy Solutions PLC was incor… Read more

Cadogan Petroleum plc - Asset Resilience Ratio

Latest as of December 2020: 35.84%

Cadogan Petroleum plc (CAD) has an Asset Resilience Ratio of 35.84% as of December 2020. 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
GBX16.81 Million
Cash + Short-term Investments
Total Assets
GBX46.91 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2020)

This chart shows how Cadogan Petroleum plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Cadogan Petroleum plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX16.81 Million 35.84%
Total Liquid Assets GBX16.81 Million 35.84%

Asset Resilience Insights

  • Very High Liquidity: Cadogan Petroleum plc maintains exceptional liquid asset reserves at 35.84% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Cadogan Petroleum plc Industry Peers by Asset Resilience Ratio

Compare Cadogan Petroleum plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bounty Oil & Gas NL
PINK:BYOGF
Oil & Gas E&P 0.18%
Shanxi Blue Flame Holding Co Ltd
SHE:000968
Oil & Gas E&P 0.01%
Oriental Energy Co Ltd
SHE:002221
Oil & Gas E&P -3.13%
P/F Atlantic Petroleum
CO:ATLA-DKK
Oil & Gas E&P 1.46%
Hibiscus Petroleum BHD
KLSE:5199
Oil & Gas E&P -5.94%
Reach Energy Bhd
KLSE:5256
Oil & Gas E&P 0.15%
Geo-Jade Petroleum Corp
SHG:600759
Oil & Gas E&P 0.01%
Shandong Xinchao Energy Co Ltd
SHG:600777
Oil & Gas E&P 8.49%

Annual Asset Resilience Ratio for Cadogan Petroleum plc (2009–2020)

The table below shows the annual Asset Resilience Ratio data for Cadogan Petroleum plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 35.84% GBX16.81 Million GBX46.91 Million +34.09pp
2019-12-31 1.75% GBX899.00K GBX51.44 Million +1.48pp
2010-12-31 0.27% GBX372.64K GBX139.88 Million -75.18pp
2009-12-31 75.45% GBX113.10 Million GBX149.91 Million --
pp = percentage points