Gryphon Capital Income Trust Asset Resilience Ratio
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. See Gryphon Capital Income Trust (GCI) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gryphon Capital Income Trust (2018–2021)
Asset resilience ratio of Gryphon Capital Income Trust from 2018 to 2021. This chart shows how Gryphon Capital Income Trust's Asset Resilience Ratio has changed over time. Read Gryphon Capital Income Trust (GCI) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see GCI asset base.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Gryphon Capital Income Trust Asset Resilience Ratio by Year (2018–2021)
Gryphon Capital Income Trust asset resilience ratio by year from 2018 to 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 |
-- |
About Gryphon Capital Income Trust
Gryphon Capital Income Trust operates in various business sectors.