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. Check GCAP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See G Capital Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Vardhman Holdings Limited
NSE:VHL |
Credit Services | 0.03% |
|
Five-Star Business Finance Limited
NSE:FIVESTAR |
Credit Services | 4.49% |
|
Capri Global Capital Limited
NSE:CGCL |
Credit Services | 0.13% |
|
Srisawad Power 1979 PCL
BK:SAWAD |
Credit Services | 0.98% |
|
Navient Corp
NASDAQ:NAVI |
Credit Services | 3.09% |
|
Hexa Tradex Limited
NSE:HEXATRADEX |
Credit Services | 0.09% |
|
Qliro AB
ST:QLIRO |
Credit Services | 20.36% |
|
Starteck Finance Limited
NSE:STARTECK |
Credit Services | 0.02% |
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 |
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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