Capital Drilling Ltd - Asset Resilience Ratio

Latest as of June 2025: 8.59%

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 CAPD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX47.02 Million

≈ $5.72K USD Cash + Short-term Investments

Total Assets

GBX547.38 Million

≈ $66.60K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Capital Drilling Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Capital Drilling Ltd asset portfolio.

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. Explore Capital Drilling Ltd (CAPD) long-term investment share 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	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
Glencore PLC JSE:GLN	Other Industrial Metals & Mining	0.05%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Inomin Mines Inc V:MINE	Other Industrial Metals & Mining	0.00%
Nanning Chemical Industry Co Ltd SHG:600301	Other Industrial Metals & Mining	0.00%
Rising Nonferrous Metals Share Co Ltd SHG:600259	Other Industrial Metals & Mining	7.31%
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	Other Industrial Metals & Mining	20.53%
Vale Indonesia Tbk JK:INCO	Other Industrial Metals & Mining	0.07%
RIO Tinto Ltd AU:RIO	Other Industrial Metals & Mining	0.45%

Annual Asset Resilience Ratio for Capital Drilling Ltd (2014–2024)

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	--

pp = percentage points

About Capital Drilling Ltd

LSE:CAPD UK Other Industrial Metals & Mining

Market Cap

$3.17 Million

GBX26.02 Billion GBX

Market Cap Rank

#29461 Global

#582 in UK

Share Price

GBX115.50

Change (1 day)

-0.43%

52-Week Range

GBX97.00 - GBX156.00

All Time High

GBX156.00