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. Read total liabilities of G Capital Public Company Limited for a breakdown of total debt and financial obligations.

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. See G Capital Public Company Limited (GCAP) net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of G Capital Public Company Limited.

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
Upstart Holdings Inc
NASDAQ:UPST
Credit Services 1.39%
Beijing Cuiwei Tower Co Ltd
SHG:603123
Credit Services 1.79%
Peninsula Group Ltd
TA:PEN
Credit Services 1.01%
Pioneer Credit Ltd
AU:PNC
Credit Services 32.27%
Wisr Ltd
AU:WZR
Credit Services 0.02%
Intan Baruprana Finance Tbk
JK:IBFN
Credit Services 7.72%
Fast Finance SA
WAR:FFI
Credit Services 69.30%
Funding Circle Holdings PLC
LSE:FCH
Credit Services 54.97%

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
#28736 Global
#625 in Thailand
Share Price
฿0.24
Change (1 day)
+0.00%
52-Week Range
฿0.24 - ฿0.45
All Time High
฿5.74
About

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