Capital Drilling Ltd Working Capital to Net Assets Ratio
Capital Drilling Ltd working capital to net assets ratio. Capital Drilling Ltd (CAPD) has a Working Capital to Net Assets ratio of 47.6% as of June 2025. Working capital of GBX141.38 Million (current assets of GBX255.42 Million minus current liabilities of GBX114.03 Million) is measured against net assets of GBX297.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Capital Drilling Ltd (CAPD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Capital Drilling Ltd (2007–2024)
Working capital to net assets ratio of Capital Drilling Ltd from 2007 to 2024. This chart shows how Capital Drilling Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 47.6%, reflecting working capital of GBX141.38 Million against net assets of GBX297.02 Million GBX. See operational self-sufficiency of Capital Drilling Ltd to measure how many days the company can operate on defensive assets alone.
Capital Drilling Ltd Working Capital to Net Assets Ratio by Year (2007–2024)
Capital Drilling Ltd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Capital Drilling Ltd from 2007 to 2024, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CAPD current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.2% | GBX111.03 Million | GBX283.39 Million | GBX219.52 Million | GBX108.48 Million | ▼ -5.4 pp |
| 2023 | 44.6% | GBX121.87 Million | GBX273.15 Million | GBX217.75 Million | GBX95.88 Million | ▼ -1.0 pp |
| 2022 | 45.6% | GBX108.94 Million | GBX238.89 Million | GBX187.82 Million | GBX78.88 Million | ▼ -5.3 pp |
| 2021 | 50.9% | GBX113.45 Million | GBX222.94 Million | GBX189.06 Million | GBX75.60 Million | ▼ -5.4 pp |
| 2020 | 56.3% | GBX83.41 Million | GBX148.08 Million | GBX135.22 Million | GBX51.80 Million | ▲ +15.9 pp |
| 2019 | 40.4% | GBX35.15 Million | GBX86.95 Million | GBX73.24 Million | GBX38.09 Million | ▼ -18.2 pp |
| 2018 | 58.7% | GBX44.43 Million | GBX75.73 Million | GBX66.18 Million | GBX21.75 Million | ▲ +4.6 pp |
| 2017 | 54.1% | GBX37.89 Million | GBX70.06 Million | GBX61.42 Million | GBX23.52 Million | ▲ +7.7 pp |
| 2016 | 46.4% | GBX30.99 Million | GBX66.79 Million | GBX54.79 Million | GBX23.80 Million | ▲ +4.4 pp |
| 2015 | 42.0% | GBX32.17 Million | GBX76.67 Million | GBX45.67 Million | GBX13.50 Million | ▼ -12.1 pp |
| 2014 | 54.0% | GBX49.16 Million | GBX91.01 Million | GBX56.76 Million | GBX7.60 Million | ▼ -2.2 pp |
| 2013 | 56.2% | GBX51.40 Million | GBX91.47 Million | GBX62.20 Million | GBX10.80 Million | ▲ +3.8 pp |
| 2012 | 52.4% | GBX48.88 Million | GBX93.24 Million | GBX66.74 Million | GBX17.86 Million | ▲ +18.9 pp |
| 2011 | 33.6% | GBX26.54 Million | GBX79.09 Million | GBX56.61 Million | GBX30.07 Million | ▼ -8.9 pp |
| 2010 | 42.4% | GBX26.03 Million | GBX61.37 Million | GBX48.44 Million | GBX22.41 Million | ▲ +29.5 pp |
| 2009 | 12.9% | GBX4.11 Million | GBX31.84 Million | GBX21.28 Million | GBX17.17 Million | ▲ +13.4 pp |
| 2008 | -0.5% | GBX-131.00K | GBX25.80 Million | GBX24.23 Million | GBX24.36 Million | ▼ -26.8 pp |
| 2007 | 26.3% | GBX2.85 Million | GBX10.83 Million | GBX11.39 Million | GBX8.54 Million | — |