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