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. Check Capital Drilling Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See debt-free asset ratio of Capital Drilling Ltd to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Capital Drilling Ltd (CAPD) market capitalisation.

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
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Zhejiang Huayou Cobalt Co Ltd SHG:603799	Other Industrial Metals & Mining	0.04%
Lynas Rare EARTHS Ltd AU:LYC	Other Industrial Metals & Mining	0.00%
Ivanhoe Mines Ltd. TO:IVN	Other Industrial Metals & Mining	0.50%
Inner Mongolia Xingye Mining Co Ltd SHE:000426	Other Industrial Metals & Mining	-0.30%
Cufe Ltd AU:CUF	Other Industrial Metals & Mining	33.91%
Liontown Resources Ltd AU:LTR	Other Industrial Metals & Mining	22.16%
Skeena Resources Ltd TO:SKE	Other Industrial Metals & Mining	1.57%

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

$2.99 Million

GBX24.56 Billion GBX

Market Cap Rank

#29471 Global

#586 in UK

Share Price

GBX109.00

Change (1 day)

-2.24%

52-Week Range

GBX83.20 - GBX156.00

All Time High

GBX156.00