Gryphon Capital Income Trust
Gryphon Capital Income Trust operates in various business sectors.
Gryphon Capital Income Trust - Asset Resilience Ratio
Gryphon Capital Income Trust (GCI) has an Asset Resilience Ratio of 1.82% as of June 2021. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2021)
This chart shows how Gryphon Capital Income Trust's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Gryphon Capital Income Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$7.67 Million | 1.82% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$7.67 Million | 1.82% |
Asset Resilience Insights
- Limited Liquidity: Gryphon Capital Income Trust maintains only 1.82% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Gryphon Capital Income Trust Industry Peers by Asset Resilience Ratio
Compare Gryphon Capital Income Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST |
Asset Management | 0.00% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Digital 9 Infrastructure PLC
LSE:DGI9 |
Asset Management | 20.70% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Altustfi
WAR:ALI |
Asset Management | 78.59% |
|
Worldsec Ltd
LSE:WSL |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for Gryphon Capital Income Trust (2018–2021)
The table below shows the annual Asset Resilience Ratio data for Gryphon Capital Income Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-06-30 | 0.00% | AU$0.00 | AU$420.26 Million | -- |
| 2020-06-30 | 3.20% | AU$13.20 Million | AU$412.76 Million | +2.88pp |
| 2019-06-30 | 0.32% | AU$600.00K | AU$188.49 Million | -4.23pp |
| 2018-06-30 | 4.55% | AU$8.00 Million | AU$175.96 Million | -- |