G Capital Public Company Limited - Asset Resilience Ratio

Latest as of March 2024: 0.28%

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. See G Capital Public Company Limited (GCAP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿3.35 Million

≈ $104.46K USD Cash + Short-term Investments

Total Assets

฿1.22 Billion

≈ $37.87 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how G Capital Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see G Capital Public Company Limited assets under control.

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. Explore long-term investment intensity of G Capital Public Company Limited to see how much of total assets are deployed in long-term investments.

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
Oportun Financial Corp NASDAQ:OPRT	Credit Services	0.00%
Gentera S.A.B. de C.V MX:GENTERA	Credit Services	0.95%
Krungthai Card Public Company Limited BK:KTC-R	Credit Services	0.00%
Peninsula Group Ltd TA:PEN	Credit Services	1.01%
OppFi Inc NYSE:OPFI	Credit Services	6.56%
Pioneer Credit Ltd AU:PNC	Credit Services	32.27%
Blender Financial Technologies Ltd TA:BLND	Credit Services	1.42%
ZIP Co Ltd AU:ZIP	Credit Services	0.13%

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 ≈ $286.45K	฿1.25 Billion ≈ $38.83 Million	-4.56pp
2022-12-31	5.30%	฿73.94 Million ≈ $2.30 Million	฿1.40 Billion ≈ $43.52 Million	+2.08pp
2021-12-31	3.21%	฿59.99 Million ≈ $1.87 Million	฿1.87 Billion ≈ $58.19 Million	+1.65pp
2020-12-31	1.57%	฿37.32 Million ≈ $1.16 Million	฿2.38 Billion ≈ $74.28 Million	--

pp = percentage points

About G Capital Public Company Limited

BK:GCAP Thailand Credit Services

Market Cap

$4.05 Million

฿130.06 Million THB

Market Cap Rank

#29076 Global

#624 in Thailand

Share Price

฿0.24

Change (1 day)

+4.35%

52-Week Range

฿0.23 - ฿0.44

All Time High

฿5.74