Capricorn Energy PLC - Asset Resilience Ratio

Latest as of June 2024: 9.16%

Capricorn Energy PLC (CNE) has an Asset Resilience Ratio of 9.16% as of June 2024. 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 CNE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX55.20 Million

≈ $6.72K USD Cash + Short-term Investments

Total Assets

GBX602.70 Million

≈ $73.33K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1993–2022)

This chart shows how Capricorn Energy PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Capricorn Energy PLC's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Capricorn Energy PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CNE long-term investment intensity 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	GBX55.20 Million	9.16%
Total Liquid Assets	GBX55.20 Million	9.16%

Asset Resilience Insights

Limited Liquidity: Capricorn Energy PLC maintains only 9.16% 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.

Capricorn Energy PLC Industry Peers by Asset Resilience Ratio

Compare Capricorn Energy PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Diamondback Energy Inc NASDAQ:FANG	Oil & Gas E&P	0.45%
Expand Energy Corporation NASDAQ:EXE	Oil & Gas E&P	2.15%
ARC Resources Ltd. TO:ARX	Oil & Gas E&P	6.70%
Murphy Oil Corporation NYSE:MUR	Oil & Gas E&P	3.84%
Baytex Energy Corp TO:BTE	Oil & Gas E&P	1.43%
NuVista Energy Ltd. TO:NVA	Oil & Gas E&P	0.07%
Spartan Delta Corp TO:SDE	Oil & Gas E&P	0.03%
Parex Resources Inc TO:PXT	Oil & Gas E&P	1.31%

Annual Asset Resilience Ratio for Capricorn Energy PLC (1993–2022)

The table below shows the annual Asset Resilience Ratio data for Capricorn Energy PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	8.79%	GBX134.40 Million ≈ $16.35K	GBX1.53 Billion ≈ $186.07K	+4.93pp
2021-12-31	3.86%	GBX86.60 Million ≈ $10.54K	GBX2.25 Billion ≈ $273.32K	+3.54pp
2020-12-31	0.32%	GBX5.20 Million ≈ $632.69	GBX1.64 Billion ≈ $198.97K	+0.07pp
2019-12-31	0.24%	GBX5.10 Million ≈ $620.52	GBX2.09 Billion ≈ $254.17K	-0.10pp
2018-12-31	0.34%	GBX6.90 Million ≈ $839.53	GBX2.00 Billion ≈ $243.52K	-0.25pp
2017-12-31	0.60%	GBX19.50 Million ≈ $2.37K	GBX3.26 Billion ≈ $396.10K	+14.43pp
2013-12-31	-13.83%	GBX-498.60 Million ≈ $-60.67K	GBX3.61 Billion ≈ $438.76K	-13.88pp
2012-12-31	0.05%	GBX2.30 Million ≈ $279.84	GBX4.33 Billion ≈ $526.56K	-0.29pp
2009-12-31	0.34%	GBX13.20 Million ≈ $1.61K	GBX3.85 Billion ≈ $468.41K	+0.24pp
2008-12-31	0.10%	GBX3.70 Million ≈ $450.18	GBX3.62 Billion ≈ $440.50K	-1.17pp
2007-12-31	1.27%	GBX30.10 Million ≈ $3.66K	GBX2.37 Billion ≈ $288.56K	-0.70pp
2005-12-31	1.97%	GBX20.00 Million ≈ $2.43K	GBX1.01 Billion ≈ $123.38K	+1.22pp
2004-12-31	0.76%	GBX15.36 Million ≈ $1.87K	GBX2.03 Billion ≈ $247.48K	-0.69pp
2003-12-31	1.45%	GBX12.09 Million ≈ $1.47K	GBX835.76 Million ≈ $101.69K	+0.38pp
2002-12-31	1.07%	GBX8.29 Million ≈ $1.01K	GBX776.12 Million ≈ $94.43K	+0.39pp
2001-12-31	0.68%	GBX4.76 Million ≈ $578.98	GBX703.02 Million ≈ $85.54K	-0.78pp
2000-12-31	1.45%	GBX7.80 Million ≈ $948.81	GBX536.19 Million ≈ $65.24K	+0.97pp
1998-12-31	0.49%	GBX2.87 Million ≈ $349.19	GBX589.11 Million ≈ $71.68K	+0.15pp
1993-12-31	0.34%	GBX316.55K ≈ $38.51	GBX93.63 Million ≈ $11.39K	--

pp = percentage points

About Capricorn Energy PLC

LSE:CNE UK Oil & Gas E&P

Market Cap

$3.76 Million

GBX30.90 Billion GBX

Market Cap Rank

#29205 Global

#542 in UK

Share Price

GBX450.00

Change (1 day)

+13.92%

52-Week Range

GBX183.00 - GBX450.00

All Time High

GBX548.23