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. See GCI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

AU$7.67 Million

≈ $5.42 Million USD Cash + Short-term Investments

Total Assets

AU$420.26 Million

≈ $297.36 Million USD 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. See Gryphon Capital Income Trust balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see GCI company net worth.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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 ≈ $0.00	AU$420.26 Million ≈ $297.36 Million	--
2020-06-30	3.20%	AU$13.20 Million ≈ $9.34 Million	AU$412.76 Million ≈ $292.06 Million	+2.88pp
2019-06-30	0.32%	AU$600.00K ≈ $424.54K	AU$188.49 Million ≈ $133.37 Million	-4.23pp
2018-06-30	4.55%	AU$8.00 Million ≈ $5.66 Million	AU$175.96 Million ≈ $124.50 Million	--

pp = percentage points

About Gryphon Capital Income Trust

AU:GCI Australia Asset Management

Market Cap

$860.70 Million

AU$1.22 Billion AUD

Market Cap Rank

#9743 Global

#245 in Australia

Share Price

AU$2.06

Change (1 day)

+0.00%

52-Week Range

AU$1.98 - AU$2.12

All Time High

AU$2.12