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. Read Cadogan Petroleum plc total liabilities for a breakdown of total debt and financial obligations.

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 Cadogan Petroleum plc book value and equity for net asset value and shareholders' equity analysis.

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
Var Energi ASA OL:VAR	Oil & Gas E&P	2.67%
MEG Energy Corp TO:MEG	Oil & Gas E&P	0.00%
Delek Group TA:DLEKG	Oil & Gas E&P	0.58%
Baytex Energy Corp TO:BTE	Oil & Gas E&P	1.43%
NuVista Energy Ltd. TO:NVA	Oil & Gas E&P	0.07%
Headwater Exploration Inc TO:HWX	Oil & Gas E&P	12.12%
Spartan Delta Corp TO:SDE	Oil & Gas E&P	0.03%
Cardinal Energy Ltd TO:CJ	Oil & Gas E&P	0.43%

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

$129.86K

GBX1.07 Billion GBX

Market Cap Rank

#30918 Global

#1071 in UK

Share Price

GBX4.25

Change (1 day)

+0.00%

52-Week Range

GBX3.10 - GBX5.25

All Time High

GBX13.25