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. Check G Capital Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 G Capital Public Company Limited market capitalisation.
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 |
|---|---|---|
|
Liberty Financial Group
AU:LFG |
Credit Services | 4.96% |
|
Industrial Investment Trust Limited
NSE:IITL |
Credit Services | 10.46% |
|
Wisr Ltd
AU:WZR |
Credit Services | 0.02% |
|
Investment Friends Capital SE
WAR:IFC |
Credit Services | 99.92% |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA |
Credit Services | 0.00% |
|
ZIP Co Ltd
AU:ZIP |
Credit Services | 0.13% |
|
Pioneer Credit Ltd
AU:PNC |
Credit Services | 32.27% |
|
Credit Corp Group Ltd
AU:CCP |
Credit Services | 4.06% |
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 |
-- |
About G Capital Public Company Limited
G Capital Public Company Limited operates as a financial services company in Thailand. The company provides leasing and purchasing of agricultural machinery service to various agricultural machineries, such as combine harvesters, corn combine harvesters, tractors and attachments, crepe rubber sheeters, wheel loaders, and other agricultural machinery, and hire-purchase financing to tourism boat op… Read more