Group One Capital Limited Asset Resilience Ratio
Group One Capital Limited asset resilience ratio. Group One Capital Limited (G1C) has an Asset Resilience Ratio of 34.87% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See how many days can Group One Capital Limited fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Group One Capital Limited (1998–2026)
Asset resilience ratio of Group One Capital Limited from 1998 to 2026. This chart shows how Group One Capital Limited's Asset Resilience Ratio has changed over time. Read Group One Capital Limited (G1C) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Group One Capital Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Group One Capital Limited balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$2.09 Million | 34.87% |
| Total Liquid Assets | AU$2.09 Million | 34.87% |
Asset Resilience Insights
- Very High Liquidity: Group One Capital Limited maintains exceptional liquid asset reserves at 34.87% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Group One Capital Limited Industry Peers by Asset Resilience Ratio
Compare Group One Capital Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Sanmu Group Co Ltd
SHE:000632 |
Real Estate - Diversified | 0.34% |
|
ALM EQUITY AB
F:I53 |
Real Estate - Diversified | 1.92% |
|
Urbanfund Corp
V:UFC |
Real Estate - Diversified | 0.00% |
|
Housing Development and Infrastructure Limited
NSE:HDIL |
Real Estate - Diversified | 0.44% |
|
Lendlease Group
AU:LLC |
Real Estate - Diversified | 0.41% |
|
Aspen Group
AU:APZ |
Real Estate - Diversified | 0.94% |
|
Lifestyle Communities Ltd
AU:LIC |
Real Estate - Diversified | 0.19% |
|
Raptis Group Ltd
AU:RPG |
Real Estate - Diversified | 8.87% |
Group One Capital Limited Asset Resilience Ratio by Year (1998–2026)
Group One Capital Limited asset resilience ratio by year from 1998 to 2026. The table below shows the annual Asset Resilience Ratio data for Group One Capital Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-06-30 | 34.87% | AU$2.09 Million ≈ $1.48 Million |
AU$5.98 Million ≈ $4.23 Million |
-1.24pp |
| 2025-06-30 | 36.11% | AU$1.98 Million ≈ $1.40 Million |
AU$5.49 Million ≈ $3.88 Million |
+28.28pp |
| 2024-06-30 | 7.83% | AU$256.15K ≈ $181.24K |
AU$3.27 Million ≈ $2.31 Million |
-0.44pp |
| 2023-06-30 | 8.27% | AU$260.46K ≈ $184.29K |
AU$3.15 Million ≈ $2.23 Million |
-0.54pp |
| 2000-06-30 | 8.82% | AU$7.82 Million ≈ $5.54 Million |
AU$88.72 Million ≈ $62.78 Million |
+6.45pp |
| 1999-06-30 | 2.37% | AU$1.56 Million ≈ $1.10 Million |
AU$65.69 Million ≈ $46.48 Million |
-5.42pp |
| 1998-06-30 | 7.79% | AU$4.44 Million ≈ $3.14 Million |
AU$57.02 Million ≈ $40.34 Million |
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About Group One Capital Limited
Group One Capital Limited engages in the property development, management, investment, and sourcing debt and equity structured facility activities in Australia. The company was formerly known as Raptis Group Limited and changed its name to Group One Capital Limited in October 2025. The company was incorporated in 1983 and is based in Bundall, Australia. Group One Capital Limited is a subsidiary o… Read more