Cadogan Petroleum plc - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Cadogan Petroleum plc
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