Capitan Investment Ltd Asset Resilience Ratio
Capitan Investment Ltd asset resilience ratio. 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. Read Capitan Investment Ltd (CAI) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Capitan Investment Ltd (2018–2024)
Asset resilience ratio of Capitan Investment Ltd from 2018 to 2024. This chart shows how Capitan Investment Ltd's Asset Resilience Ratio has changed over time. See Capitan Investment Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see CAI asset base.
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% |
|
Var Energi ASA
OL:VAR |
Oil & Gas E&P | 2.67% |
|
ARC Resources Ltd.
TO:ARX |
Oil & Gas E&P | 6.70% |
|
Range Resources Corp
NYSE:RRC |
Oil & Gas E&P | 0.00% |
|
MEG Energy Corp
TO:MEG |
Oil & Gas E&P | 0.00% |
|
Whitecap Resources Inc.
TO:WCP |
Oil & Gas E&P | 0.35% |
|
Northern Oil & Gas Inc
NYSE:NOG |
Oil & Gas E&P | 0.26% |
|
Tamarack Valley Energy Ltd
TO:TVE |
Oil & Gas E&P | 0.01% |
Capitan Investment Ltd Asset Resilience Ratio by Year (2018–2024)
Capitan Investment Ltd asset resilience ratio by year from 2018 to 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 |
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About Capitan Investment Ltd
Capitan Investment Ltd., together with its subsidiary, engages in investment in real estate development projects. The company was formerly known as Sahara Energy Ltd. and changed its name to Capitan Investment Ltd. in December 2021. Capitan Investment Ltd. is headquartered in Calgary, Canada. Capitan Investment Ltd. is a subsidiary of JK Investment (Hong Kong) Co., Limited.