Capricorn Energy PLC
Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas worldwide. The company operates in two segments: Egypt and Mexico. It holds a portfolio of onshore development and production assets in the Egyptian Western Desert. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in Decem… Read more
Capricorn Energy PLC - Asset Resilience Ratio
Capricorn Energy PLC (CRNCY) has an Asset Resilience Ratio of 4.29% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1993–2023)
This chart shows how Capricorn Energy PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $38.00 Million | 4.29% |
| Total Liquid Assets | $38.00 Million | 4.29% |
Asset Resilience Insights
- Limited Liquidity: Capricorn Energy PLC maintains only 4.29% 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 |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF |
Oil & Gas E&P | 0.18% |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968 |
Oil & Gas E&P | 0.01% |
|
Oriental Energy Co Ltd
SHE:002221 |
Oil & Gas E&P | -3.13% |
|
P/F Atlantic Petroleum
CO:ATLA-DKK |
Oil & Gas E&P | 1.46% |
|
Hibiscus Petroleum BHD
KLSE:5199 |
Oil & Gas E&P | -5.94% |
|
Reach Energy Bhd
KLSE:5256 |
Oil & Gas E&P | 0.15% |
|
Geo-Jade Petroleum Corp
SHG:600759 |
Oil & Gas E&P | 0.01% |
|
Shandong Xinchao Energy Co Ltd
SHG:600777 |
Oil & Gas E&P | 8.49% |
Annual Asset Resilience Ratio for Capricorn Energy PLC (1993–2023)
The table below shows the annual Asset Resilience Ratio data for Capricorn Energy PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 3.09% | $20.60 Million | $667.60 Million | -5.70pp |
| 2022-12-31 | 8.79% | $134.40 Million | $1.53 Billion | +4.93pp |
| 2021-12-31 | 3.86% | $86.60 Million | $2.25 Billion | +3.54pp |
| 2020-12-31 | 0.32% | $5.20 Million | $1.64 Billion | +0.07pp |
| 2019-12-31 | 0.24% | $5.10 Million | $2.09 Billion | -0.10pp |
| 2018-12-31 | 0.34% | $6.90 Million | $2.00 Billion | -0.25pp |
| 2017-12-31 | 0.60% | $19.50 Million | $3.26 Billion | +0.26pp |
| 2009-12-31 | 0.34% | $13.20 Million | $3.85 Billion | +0.24pp |
| 2008-12-31 | 0.10% | $3.70 Million | $3.62 Billion | -1.17pp |
| 2007-12-31 | 1.27% | $30.10 Million | $2.37 Billion | -0.70pp |
| 2005-12-31 | 1.97% | $20.00 Million | $1.01 Billion | +1.22pp |
| 2004-12-31 | 0.76% | $15.36 Million | $2.03 Billion | +0.27pp |
| 1998-12-31 | 0.49% | $2.87 Million | $589.11 Million | +0.15pp |
| 1993-12-31 | 0.34% | $316.55K | $93.63 Million | -- |