Capital Drilling Ltd
Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, deep hole diamond, and underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, sh… Read more
Capital Drilling Ltd (CAPD) - Total Assets
Latest total assets as of June 2025: GBX547.38 Million GBX
Based on the latest financial reports, Capital Drilling Ltd (CAPD) holds total assets worth GBX547.38 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capital Drilling Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Capital Drilling Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capital Drilling Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Capital Drilling Ltd's total assets of GBX547.38 Million consist of 42.9% current assets and 57.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.9% |
| Accounts Receivable | GBX86.27 Million | 16.9% |
| Inventory | GBX61.91 Million | 12.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX794.00K | 0.2% |
| Goodwill | GBX1.30 Million | 0.3% |
Asset Composition Trend (2007–2024)
This chart illustrates how Capital Drilling Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital Drilling Ltd's current assets represent 42.9% of total assets in 2024, a decrease from 43.0% in 2007.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, down from 9.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 16.9% of total assets.
Capital Drilling Ltd Competitors by Total Assets
Key competitors of Capital Drilling Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
Capital Drilling Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Capital Drilling Ltd generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Capital Drilling Ltd generates $ 3.38 in net profit.
Capital Drilling Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.24 | 1.98 | 2.61 |
| Quick Ratio | 1.72 | 1.46 | 2.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX141.38 Million | GBX 114.64 Million | GBX 83.41 Million |
Capital Drilling Ltd - Advanced Valuation Insights
This section examines the relationship between Capital Drilling Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | GBX511.73 Million |
| Market Capitalization | $38.79K USD |
Valuation Analysis
Below Book Valuation: The market values Capital Drilling Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Capital Drilling Ltd's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Capital Drilling Ltd (2007–2024)
The table below shows the annual total assets of Capital Drilling Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX511.73 Million | +9.40% |
| 2023-12-31 | GBX467.75 Million | +20.93% |
| 2022-12-31 | GBX386.80 Million | +10.04% |
| 2021-12-31 | GBX351.50 Million | +55.29% |
| 2020-12-31 | GBX226.35 Million | +76.37% |
| 2019-12-31 | GBX128.33 Million | +20.51% |
| 2018-12-31 | GBX106.49 Million | +0.86% |
| 2017-12-31 | GBX105.58 Million | +4.96% |
| 2016-12-31 | GBX100.59 Million | +5.47% |
| 2015-12-31 | GBX95.37 Million | -16.07% |
| 2014-12-31 | GBX113.63 Million | -7.82% |
| 2013-12-31 | GBX123.27 Million | -12.49% |
| 2012-12-31 | GBX140.86 Million | +19.21% |
| 2011-12-31 | GBX118.16 Million | +22.32% |
| 2010-12-31 | GBX96.60 Million | +67.52% |
| 2009-12-31 | GBX57.66 Million | -1.97% |
| 2008-12-31 | GBX58.82 Million | +122.02% |
| 2007-12-31 | GBX26.49 Million | -- |