G Capital Public Company Limited
G Capital Public Company Limited operates as a financial services company in Thailand. The company provides hire purchase service to various agricultural machineries, such as rice harvesters, corn harvesters, tractors and their attachments, crepe rubber rolling machines, wheel loaders, and other agricultural machinery; and refinancing services for farmers and tourism boat operators, as well as li… Read more
G Capital Public Company Limited - Asset Resilience Ratio
G Capital Public Company Limited (GCAP) has an Asset Resilience Ratio of 0.28% as of March 2024. 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 (2020–2023)
This chart shows how G Capital Public Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down G Capital Public Company Limited'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 | ฿0.00 | 0% |
| Short-term Investments | ฿3.35 Million | 0.28% |
| Total Liquid Assets | ฿3.35 Million | 0.28% |
Asset Resilience Insights
- Limited Liquidity: G Capital Public Company Limited maintains only 0.28% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
G Capital Public Company Limited Industry Peers by Asset Resilience Ratio
Compare G Capital Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Samsung Card Co. Ltd.
KO:029780 |
Credit Services | 0.18% |
|
Yiren Digital Ltd
F:19YA |
Credit Services | 3.32% |
|
Aeon Credit Service Bhd
KLSE:5139 |
Credit Services | 0.25% |
|
ELK-Desa Resources Bhd
KLSE:5228 |
Credit Services | 2.82% |
|
Chailease Holding Co Ltd
TW:5871 |
Credit Services | 6.79% |
|
Genertec Universal Medical Group Company Limited
F:5UM |
Credit Services | 0.00% |
|
AVIC Capital Co Ltd
SHG:600705 |
Credit Services | 12.64% |
Annual Asset Resilience Ratio for G Capital Public Company Limited (2020–2023)
The table below shows the annual Asset Resilience Ratio data for G Capital Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.74% | ฿9.19 Million | ฿1.25 Billion | -4.56pp |
| 2022-12-31 | 5.30% | ฿73.94 Million | ฿1.40 Billion | +2.08pp |
| 2021-12-31 | 3.21% | ฿59.99 Million | ฿1.87 Billion | +1.65pp |
| 2020-12-31 | 1.57% | ฿37.32 Million | ฿2.38 Billion | -- |