Capital Drilling Ltd (CAPD) — 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. See Capital Drilling Ltd (CAPD) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capital Drilling Ltd Working Capital to Net Assets (2007–2024)
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. Check Capital Drilling Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Capital Drilling Ltd (2007–2024)
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 live market cap and the full company profile, see CAPD market cap overview.
| 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 | — |