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. Check CAD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX16.81 Million
≈ $2.05K USD Cash + Short-term Investments

Total Assets

GBX46.91 Million
≈ $5.71K USD 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. See net asset quality index of Cadogan Petroleum plc to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Cadogan Petroleum plc (CAD) total market value.

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
Serica Energy PLC
LSE:SQZ
Oil & Gas E&P 0.00%
Vista Oil Gas ADR
NYSE:VIST
Oil & Gas E&P 2.33%
Baytex Energy Corp
TO:BTE
Oil & Gas E&P 1.43%
Headwater Exploration Inc
TO:HWX
Oil & Gas E&P 10.01%
Dno ASA
OL:DNO
Oil & Gas E&P 7.27%
Kosmos Energy Ltd
NYSE:KOS
Oil & Gas E&P 1.95%
Kelt Exploration Ltd.
TO:KEL
Oil & Gas E&P 0.08%
GeoPark Ltd
NYSE:GPRK
Oil & Gas E&P 0.00%

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
≈ $2.05K
GBX46.91 Million
≈ $5.71K
+34.09pp
2019-12-31 1.75% GBX899.00K
≈ $109.38
GBX51.44 Million
≈ $6.26K
+1.48pp
2010-12-31 0.27% GBX372.64K
≈ $45.34
GBX139.88 Million
≈ $17.02K
-75.18pp
2009-12-31 75.45% GBX113.10 Million
≈ $13.76K
GBX149.91 Million
≈ $18.24K
--
pp = percentage points

About Cadogan Petroleum plc

LSE:CAD UK Oil & Gas E&P
Market Cap
$114.58K
GBX941.73 Million GBX
Market Cap Rank
#31250 Global
#1100 in UK
Share Price
GBX3.75
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