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

≈ $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. Check Capitan Investment Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see how much is Capitan Investment Ltd worth.

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
Aker BP ASA OL:AKRBP	Oil & Gas E&P	7.04%
Woodside Energy Group Ltd AU:WDS	Oil & Gas E&P	15.05%
ARC Resources Ltd. TO:ARX	Oil & Gas E&P	6.70%
Delek Group TA:DLEKG	Oil & Gas E&P	0.40%
Baytex Energy Corp TO:BTE	Oil & Gas E&P	1.43%
TotalEnergies EP Gabon S.A. PA:EC	Oil & Gas E&P	0.57%
Valeura Energy Inc TO:VLE	Oil & Gas E&P	25.91%
MorningStar Partners, L.P. NYSE:TXO	Oil & Gas E&P	0.69%

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

#28915 Global

#1310 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