Capital Drilling Ltd Asset Resilience Ratio
Capital Drilling Ltd asset resilience ratio. Capital Drilling Ltd (CAPD) has an Asset Resilience Ratio of 8.59% as of June 2025. 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 defensive interval ratio of Capital Drilling Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Capital Drilling Ltd (2014–2024)
Asset resilience ratio of Capital Drilling Ltd from 2014 to 2024. This chart shows how Capital Drilling Ltd's Asset Resilience Ratio has changed over time. Read CAPD total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Capital Drilling Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see CAPD current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX47.02 Million | 8.59% |
| Total Liquid Assets | GBX47.02 Million | 8.59% |
Asset Resilience Insights
- Limited Liquidity: Capital Drilling Ltd maintains only 8.59% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Capital Drilling Ltd Industry Peers by Asset Resilience Ratio
Compare Capital Drilling Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
REalloys Inc.
NASDAQ:ALOY |
Other Industrial Metals & Mining | 0.03% |
|
Vale S.A
BA:VALE |
Other Industrial Metals & Mining | 0.21% |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.03% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 27.47% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 3.86% |
Capital Drilling Ltd Asset Resilience Ratio by Year (2014–2024)
Capital Drilling Ltd asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for Capital Drilling Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.92% | GBX30.30 Million ≈ $3.69K |
GBX511.73 Million ≈ $62.26K |
-4.16pp |
| 2023-12-31 | 10.08% | GBX47.15 Million ≈ $5.74K |
GBX467.75 Million ≈ $56.91K |
+0.07pp |
| 2022-12-31 | 10.01% | GBX38.73 Million ≈ $4.71K |
GBX386.80 Million ≈ $47.06K |
-7.10pp |
| 2021-12-31 | 17.11% | GBX60.15 Million ≈ $7.32K |
GBX351.50 Million ≈ $42.77K |
+5.11pp |
| 2020-12-31 | 12.00% | GBX27.17 Million ≈ $3.31K |
GBX226.35 Million ≈ $27.54K |
+2.23pp |
| 2019-12-31 | 9.77% | GBX12.54 Million ≈ $1.53K |
GBX128.33 Million ≈ $15.61K |
+4.41pp |
| 2018-12-31 | 5.36% | GBX5.71 Million ≈ $694.15 |
GBX106.49 Million ≈ $12.96K |
+2.27pp |
| 2017-12-31 | 3.09% | GBX3.26 Million ≈ $396.69 |
GBX105.58 Million ≈ $12.85K |
+1.78pp |
| 2016-12-31 | 1.31% | GBX1.32 Million ≈ $160.15 |
GBX100.59 Million ≈ $12.24K |
+1.08pp |
| 2015-12-31 | 0.23% | GBX222.03K ≈ $27.01 |
GBX95.37 Million ≈ $11.60K |
+0.07pp |
| 2014-12-31 | 0.17% | GBX189.44K ≈ $23.05 |
GBX113.63 Million ≈ $13.83K |
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About Capital Drilling Ltd
Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, deep hole diamond, and underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, sh… Read more