Capital Drilling Ltd (CAPD) — Defensive Interval Ratio
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. Check tangible net worth ratio of Capital Drilling Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore CAPD net asset momentum to track the company's year-over-year net asset growth rate.
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 Capital Drilling Ltd market capitalisation.
| 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- | — |