Capitan Investment Ltd

V:CAI Canada Oil & Gas E&P

Market Cap

$2.02 Million

CA$2.90 Million CAD

Market Cap Rank

#38633 Global

#489 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$0.04

Capitan Investment Ltd - Asset Resilience Ratio

Latest as of September 2025: 83.28%

Capitan Investment Ltd (CAI) has an Asset Resilience Ratio of 83.28% as of September 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.

Liquid Assets

CA$7.17 Million

Cash + Short-term Investments

Total Assets

CA$8.61 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Capitan Investment Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Capitan Investment Ltd'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	CA$0.00	0%
Short-term Investments	CA$7.17 Million	83.28%
Total Liquid Assets	CA$7.17 Million	83.28%

Asset Resilience Insights

Very High Liquidity: Capitan Investment Ltd maintains exceptional liquid asset reserves at 83.28% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.