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. See Capitan Investment Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$7.17 Million

≈ $5.19 Million USD Cash + Short-term Investments

Total Assets

CA$8.61 Million

≈ $6.23 Million USD 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. For the complete balance sheet picture, see CAI total assets.

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. Read debt load of Capitan Investment Ltd for a breakdown of total debt and financial obligations.

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.

Capitan Investment Ltd Industry Peers by Asset Resilience Ratio

Compare Capitan Investment Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Comet Ridge Ltd AU:COI	Oil & Gas E&P	0.00%
EOG Resources Inc NYSE:EOG	Oil & Gas E&P	6.56%
EQT Corporation NYSE:EQT	Oil & Gas E&P	0.27%
Peyto Exploration&Development Corp TO:PEY	Oil & Gas E&P	1.27%
Santos Ltd AU:STO	Oil & Gas E&P	0.04%
MEG Energy Corp TO:MEG	Oil & Gas E&P	0.00%
International Petroleum Corp TO:IPCO	Oil & Gas E&P	1.08%
Headwater Exploration Inc TO:HWX	Oil & Gas E&P	10.01%

Annual Asset Resilience Ratio for Capitan Investment Ltd (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Capitan Investment Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	79.65%	CA$7.19 Million ≈ $5.20 Million	CA$9.03 Million ≈ $6.53 Million	+5.56pp
2023-12-31	74.09%	CA$6.61 Million ≈ $4.78 Million	CA$8.93 Million ≈ $6.46 Million	+2.94pp
2022-12-31	71.16%	CA$6.77 Million ≈ $4.90 Million	CA$9.52 Million ≈ $6.88 Million	+5.92pp
2021-12-31	65.23%	CA$6.34 Million ≈ $4.59 Million	CA$9.72 Million ≈ $7.03 Million	-3.64pp
2020-12-31	68.88%	CA$7.67 Million ≈ $5.55 Million	CA$11.14 Million ≈ $8.06 Million	+5.38pp
2019-12-31	63.49%	CA$8.48 Million ≈ $6.14 Million	CA$13.36 Million ≈ $9.67 Million	-0.18pp
2018-12-31	63.67%	CA$8.72 Million ≈ $6.31 Million	CA$13.70 Million ≈ $9.91 Million	--

pp = percentage points

About Capitan Investment Ltd

V:CAI Canada Oil & Gas E&P

Market Cap

$4.19 Million

CA$5.79 Million CAD

Market Cap Rank

#29015 Global

#1322 in Canada

Share Price

CA$0.02

Change (1 day)

+33.33%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.04