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. See Cadogan Petroleum plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is Cadogan Petroleum plc's balance sheet.

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. Explore Cadogan Petroleum plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Canadian Natural Resources Ltd
TO:CNQ
Oil & Gas E&P 0.13%
ARC Resources Ltd.
TO:ARX
Oil & Gas E&P 6.70%
MEG Energy Corp
TO:MEG
Oil & Gas E&P 0.00%
Vista Oil Gas ADR
NYSE:VIST
Oil & Gas E&P 5.26%
Magnolia Oil & Gas Corp
NYSE:MGY
Oil & Gas E&P 9.59%
Delek Group
TA:DLEKG
Oil & Gas E&P 0.62%
Peyto Exploration&Development Corp
TO:PEY
Oil & Gas E&P 1.27%
Baytex Energy Corp
TO:BTE
Oil & Gas E&P 1.43%

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
$122.22K
GBX1.00 Billion GBX
Market Cap Rank
#31451 Global
#1092 in UK
Share Price
GBX4.00
Change (1 day)
+0.00%
52-Week Range
GBX3.50 - 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