Corcel PLC - Asset Resilience Ratio

Latest as of December 2023: 9.15%

Corcel PLC (CRCL) has an Asset Resilience Ratio of 9.15% as of December 2023. 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 Corcel PLC (CRCL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX749.00K

≈ $91.13 USD Cash + Short-term Investments

Total Assets

GBX8.19 Million

≈ $995.88 USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2023)

This chart shows how Corcel PLC's Asset Resilience Ratio has changed over time. See CRCL equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Corcel 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 Corcel PLC stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX749.00K	9.15%
Total Liquid Assets	GBX749.00K	9.15%

Asset Resilience Insights

Limited Liquidity: Corcel PLC maintains only 9.15% 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.

Corcel PLC Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Aker BP ASA OL:AKRBP	Oil & Gas E&P	7.04%
SM Energy Co NYSE:SM	Oil & Gas E&P	3.98%
Peyto Exploration&Development Corp TO:PEY	Oil & Gas E&P	1.27%
BKV Corporation NYSE:BKV	Oil & Gas E&P	2.87%
International Petroleum Corp TO:IPCO	Oil & Gas E&P	1.08%
Spartan Delta Corp TO:SDE	Oil & Gas E&P	0.03%
Kosmos Energy Ltd NYSE:KOS	Oil & Gas E&P	1.95%
Africa Oil Corp TO:AOI	Oil & Gas E&P	19.29%

Annual Asset Resilience Ratio for Corcel PLC (2005–2023)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-06-30	-32.65%	GBX-2.23 Million ≈ $-271.45	GBX6.83 Million ≈ $831.38	-13.85pp
2022-06-30	-18.80%	GBX-1.03 Million ≈ $-125.56	GBX5.49 Million ≈ $667.97	-18.92pp
2021-06-30	0.12%	GBX5.00K ≈ $0.61	GBX4.26 Million ≈ $518.44	-0.02pp
2020-06-30	0.14%	GBX5.06K ≈ $0.62	GBX3.67 Million ≈ $446.71	0.00pp
2019-06-30	0.14%	GBX5.06K ≈ $0.62	GBX3.67 Million ≈ $446.71	+0.05pp
2018-06-30	0.09%	GBX5.15K ≈ $0.63	GBX5.84 Million ≈ $710.64	+19.31pp
2017-06-30	-19.22%	GBX-1.24 Million ≈ $-150.85	GBX6.45 Million ≈ $784.89	+6.94pp
2016-06-30	-26.16%	GBX-1.20 Million ≈ $-146.29	GBX4.60 Million ≈ $559.23	+9.48pp
2011-06-30	-35.64%	GBX-6.11 Million ≈ $-743.90	GBX17.15 Million ≈ $2.09K	-26.00pp
2010-06-30	-9.64%	GBX-413.00K ≈ $-50.25	GBX4.29 Million ≈ $521.36	-17.06pp
2009-06-30	7.42%	GBX220.00K ≈ $26.77	GBX2.96 Million ≈ $360.75	-8.59pp
2008-06-30	16.01%	GBX373.00K ≈ $45.38	GBX2.33 Million ≈ $283.49	+1.50pp
2007-06-30	14.51%	GBX213.00K ≈ $25.92	GBX1.47 Million ≈ $178.61	+12.16pp
2006-06-30	2.35%	GBX49.00K ≈ $5.96	GBX2.09 Million ≈ $253.81	-1.35pp
2005-06-30	3.70%	GBX44.00K ≈ $5.35	GBX1.19 Million ≈ $144.67	--

pp = percentage points

About Corcel PLC

LSE:CRCL UK Oil & Gas E&P

Market Cap

$414.43K

GBX3.41 Billion GBX

Market Cap Rank

#30901 Global

#940 in UK

Share Price

GBX0.40

Change (1 day)

+0.00%

52-Week Range

GBX0.31 - GBX0.50

All Time High

GBX120.00