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. Read CNE total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

£55.20 Million

≈ $74.13 Million USD Cash + Short-term Investments

Total Assets

£602.70 Million

≈ $809.37 Million 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. See CNE net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of Capricorn Energy PLC.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	£0.00	0%
Short-term Investments	£55.20 Million	9.16%
Total Liquid Assets	£55.20 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
Santos Ltd AU:STO	Oil & Gas E&P	0.21%
Ovintiv Inc NYSE:OVV	Oil & Gas E&P	0.13%
APA Corporation NASDAQ:APA	Oil & Gas E&P	0.00%
Strathcona Resources Ltd. TO:SCR	Oil & Gas E&P	11.66%
Comstock Resources Inc NYSE:CRK	Oil & Gas E&P	0.34%
Tamarack Valley Energy Ltd TO:TVE	Oil & Gas E&P	0.01%
Vermilion Energy Inc. TO:VET	Oil & Gas E&P	0.09%
Meren Energy ST:MER	Oil & Gas E&P	0.86%

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%	£134.40 Million ≈ $180.49 Million	£1.53 Billion ≈ $2.05 Billion	+4.93pp
2021-12-31	3.86%	£86.60 Million ≈ $116.30 Million	£2.25 Billion ≈ $3.02 Billion	+3.54pp
2020-12-31	0.32%	£5.20 Million ≈ $6.98 Million	£1.64 Billion ≈ $2.20 Billion	+0.07pp
2019-12-31	0.24%	£5.10 Million ≈ $6.85 Million	£2.09 Billion ≈ $2.81 Billion	-0.10pp
2018-12-31	0.34%	£6.90 Million ≈ $9.27 Million	£2.00 Billion ≈ $2.69 Billion	-0.25pp
2017-12-31	0.60%	£19.50 Million ≈ $26.19 Million	£3.26 Billion ≈ $4.37 Billion	+14.43pp
2013-12-31	-13.83%	£-498.60 Million ≈ $-669.57 Million	£3.61 Billion ≈ $4.84 Billion	-13.88pp
2012-12-31	0.05%	£2.30 Million ≈ $3.09 Million	£4.33 Billion ≈ $5.81 Billion	-0.29pp
2009-12-31	0.34%	£13.20 Million ≈ $17.73 Million	£3.85 Billion ≈ $5.17 Billion	+0.24pp
2008-12-31	0.10%	£3.70 Million ≈ $4.97 Million	£3.62 Billion ≈ $4.86 Billion	-1.17pp
2007-12-31	1.27%	£30.10 Million ≈ $40.42 Million	£2.37 Billion ≈ $3.18 Billion	-0.70pp
2005-12-31	1.97%	£20.00 Million ≈ $26.86 Million	£1.01 Billion ≈ $1.36 Billion	+1.22pp
2004-12-31	0.76%	£15.36 Million ≈ $20.63 Million	£2.03 Billion ≈ $2.73 Billion	-0.69pp
2003-12-31	1.45%	£12.09 Million ≈ $16.23 Million	£835.76 Million ≈ $1.12 Billion	+0.38pp
2002-12-31	1.07%	£8.29 Million ≈ $11.13 Million	£776.12 Million ≈ $1.04 Billion	+0.39pp
2001-12-31	0.68%	£4.76 Million ≈ $6.39 Million	£703.02 Million ≈ $944.09 Million	-0.78pp
2000-12-31	1.45%	£7.80 Million ≈ $10.47 Million	£536.19 Million ≈ $720.05 Million	+0.97pp
1998-12-31	0.49%	£2.87 Million ≈ $3.85 Million	£589.11 Million ≈ $791.12 Million	+0.15pp
1993-12-31	0.34%	£316.55K ≈ $425.10K	£93.63 Million ≈ $125.73 Million	--

pp = percentage points

About Capricorn Energy PLC

LSE:CNE UK Oil & Gas E&P

Market Cap

$27.82 Billion

£20.71 Billion GBP

Market Cap Rank

#16955 Global

#89 in UK

Share Price

£302.00

Change (1 day)

-2.58%

52-Week Range

£183.00 - £330.00

All Time High

£548.23