Gryphon Capital Income Trust

AU:GCI Australia Asset Management
Market Cap
$738.57 Million
AU$1.19 Billion AUD
Market Cap Rank
#44685 Global
#1511 in Australia
Share Price
AU$2.02
Change (1 day)
+0.50%
52-Week Range
AU$1.95 - AU$2.12
All Time High
AU$2.12
About

Gryphon Capital Income Trust operates in various business sectors.

Gryphon Capital Income Trust - Asset Resilience Ratio

Latest as of June 2021: 1.82%

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
AU$7.67 Million
Cash + Short-term Investments
Total Assets
AU$420.26 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points