Capital Drilling Ltd (CAPD) — Tangible Net Worth Ratio
Capital Drilling Ltd (CAPD) has a Tangible Net Worth Ratio of 99.7% as of June 2025. This metric is calculated by deducting intangible assets (GBX872.00K) from net assets (GBX297.02 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Capital Drilling Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Capital Drilling Ltd Tangible Net Worth Ratio (2007–2024)
This chart shows how Capital Drilling Ltd's Tangible Net Worth Ratio has changed across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 99.7%, reflecting net assets of GBX297.02 Million with intangible assets of GBX872.00K GBX. See CAPD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Capital Drilling Ltd (2007–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Capital Drilling Ltd from 2007 to 2024, covering 18 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Capital Drilling Ltd market capitalisation.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 99.7% | GBX283.39 Million | GBX794.00K | GBX511.73 Million | ▼ -0.1 pp |
| 2023 | 99.8% | GBX273.15 Million | GBX604.00K | GBX467.75 Million | ▲ +0.6 pp |
| 2022 | 99.2% | GBX238.89 Million | GBX1.92 Million | GBX386.80 Million | ▼ -0.2 pp |
| 2021 | 99.4% | GBX222.94 Million | GBX1.28 Million | GBX351.50 Million | ▼ -0.4 pp |
| 2020 | 99.8% | GBX148.08 Million | GBX276.25K | GBX226.35 Million | ▲ +0.2 pp |
| 2019 | 99.7% | GBX86.95 Million | GBX303.19K | GBX128.33 Million | ▲ +765.4 pp |
| 2018 | -665.8% | GBX75.73 Million | GBX579.95 Million | GBX106.49 Million | ▲ +104.2 pp |
| 2017 | -770.0% | GBX70.06 Million | GBX609.48 Million | GBX105.58 Million | ▲ +18.3 pp |
| 2016 | -788.3% | GBX66.79 Million | GBX593.27 Million | GBX100.59 Million | ▼ -888.3 pp |
| 2015 | 100.0% | GBX76.67 Million | GBX0.00 | GBX95.37 Million | ▲ +0.0 pp |
| 2014 | 100.0% | GBX91.01 Million | GBX0.00 | GBX113.63 Million | ▲ +0.0 pp |
| 2013 | 100.0% | GBX91.47 Million | GBX0.00 | GBX123.27 Million | ▲ +0.0 pp |
| 2012 | 100.0% | GBX93.24 Million | GBX0.00 | GBX140.86 Million | ▲ +0.0 pp |
| 2011 | 100.0% | GBX79.09 Million | GBX0.00 | GBX118.16 Million | ▲ +0.7 pp |
| 2010 | 99.3% | GBX61.37 Million | GBX457.18K | GBX96.60 Million | ▲ +0.7 pp |
| 2009 | 98.6% | GBX31.84 Million | GBX457.58K | GBX57.66 Million | ▼ -1.4 pp |
| 2008 | 100.0% | GBX25.80 Million | GBX0.00 | GBX58.82 Million | ▲ +0.0 pp |
| 2007 | 100.0% | GBX10.83 Million | GBX0.00 | GBX26.49 Million | — |