Capitan Investment Ltd Total Assets
Capitan Investment Ltd total assets. Based on the latest financial reports, Capitan Investment Ltd (CAI) holds total assets worth CA$8.61 Million CAD (≈ $6.23 Million USD) as of September 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. Also see Capitan Investment Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Capitan Investment Ltd (2018–2024)
Total assets of Capitan Investment Ltd from 2018 to 2024. This chart illustrates how Capitan Investment Ltd's total assets have evolved over time, based on quarterly financial data. See Capitan Investment Ltd stock price for real-time trading data and today's change.
Capitan Investment Ltd - Asset Composition Analysis
Capitan Investment Ltd Total Assets Breakdown (December 2024)
Capitan Investment Ltd total assets breakdown as of December 2024. Capitan Investment Ltd's total assets of CA$8.61 Million consist of 98.2% current assets and 1.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 9.0% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Capitan Investment 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. Explore working capital position of Capitan Investment Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capitan Investment Ltd's current assets represent 98.2% of total assets in 2024, an increase from 74.8% in 2018.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 5.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Capitan Investment Ltd Competitors by Total Assets
Key competitors of Capitan Investment Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aker BP ASA
OL:AKRBP
|
Norway | Nkr42.88 Billion |
|
Var Energi ASA
OL:VAR
|
Norway | Nkr265.88 Billion |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
Range Resources Corp
NYSE:RRC
|
USA | $7.56 Billion |
|
MEG Energy Corp
TO:MEG
|
Canada | CA$6.98 Billion |
|
Whitecap Resources Inc.
TO:WCP
|
Canada | CA$19.21 Billion |
|
Northern Oil & Gas Inc
NYSE:NOG
|
USA | $5.83 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$3.47 Billion |
Capitan Investment 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 | 11.99 | 10.87 | 19.67 |
| Quick Ratio | 11.99 | 10.87 | 19.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$7.84 Million | CA$7.74 Million | CA$9.01 Million |
Capitan Investment Ltd - Advanced Valuation Insights
This section examines the relationship between Capitan Investment 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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | CA$9.03 Million |
| Market Capitalization | $4.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capitan Investment Ltd's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Capitan Investment Ltd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Capitan Investment Ltd (2018–2024)
The table below shows the annual total assets of Capitan Investment Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$9.03 Million ≈ $6.53 Million |
+1.20% |
| 2023-12-31 | CA$8.93 Million ≈ $6.46 Million |
-6.22% |
| 2022-12-31 | CA$9.52 Million ≈ $6.88 Million |
-2.06% |
| 2021-12-31 | CA$9.72 Million ≈ $7.03 Million |
-12.76% |
| 2020-12-31 | CA$11.14 Million ≈ $8.06 Million |
-16.64% |
| 2019-12-31 | CA$13.36 Million ≈ $9.67 Million |
-2.49% |
| 2018-12-31 | 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.