Capital Drilling Ltd (CAPD) — Defensive Interval Ratio

Latest as of June 2025: 429 days

Capital Drilling Ltd (CAPD) has a Defensive Interval Ratio of 429 days as of June 2025. Defensive assets of GBX133.96 Million (cash GBX-, short-term investments GBX47.02 Million, receivables GBX86.93 Million) cover 429 days of daily cash needs of GBX312.42K/day. See CAPD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

429 days
Days of operational coverage

Defensive Assets

GBX133.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX312.42K
Current Liabilities ÷ 365

Current Liabilities

GBX114.03 Million
GBX

Capital Drilling Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Capital Drilling Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 429 days, meaning defensive assets of GBX133.96 Million can fund 429 days of operations without new revenue. See debt-free asset ratio of Capital Drilling Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Capital Drilling Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Capital Drilling Ltd from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see how much is Capital Drilling Ltd worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 392 days GBX116.57 Million GBX297.21K/day GBX- GBX30.30 Million ▲ +24 days
2023 368 days GBX96.72 Million GBX262.68K/day GBX- GBX47.15 Million ▼ -3 days
2022 371 days GBX80.27 Million GBX216.11K/day GBX- GBX38.73 Million ▼ -123 days
2021 494 days GBX102.36 Million GBX207.13K/day GBX- GBX60.15 Million ▲ +170 days
2020 325 days GBX46.07 Million GBX141.93K/day GBX- GBX27.17 Million ▲ +26 days
2019 299 days GBX31.16 Million GBX104.35K/day GBX- GBX12.54 Million ▼ -62 days
2018 360 days GBX21.48 Million GBX59.59K/day GBX- GBX5.71 Million ▲ +53 days
2017 307 days GBX19.81 Million GBX64.44K/day GBX- GBX3.26 Million ▲ +48 days
2016 259 days GBX16.91 Million GBX65.20K/day GBX- GBX1.32 Million ▲ +9 days
2015 250 days GBX9.27 Million GBX37.00K/day GBX- GBX222.03K ▼ -241 days
2014 492 days GBX10.24 Million GBX20.83K/day GBX- GBX189.44K ▼ -41 days
2013 532 days GBX15.74 Million GBX29.58K/day GBX- GBX- ▲ +58 days
2012 474 days GBX23.18 Million GBX48.92K/day GBX- GBX- ▲ +474 days
2011 0 days GBX347.00 GBX82.38K/day GBX- GBX- ▼ -249 days
2010 249 days GBX15.28 Million GBX61.40K/day GBX- GBX- ▲ +60 days
2009 189 days GBX8.87 Million GBX47.05K/day GBX- GBX- ▲ +50 days
2008 139 days GBX9.27 Million GBX66.73K/day GBX- GBX- ▼ -41 days
2007 180 days GBX4.21 Million GBX23.40K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)