G Capital Public Company Limited Asset Resilience Ratio

Latest as of March 2024: 0.28%

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. See GCAP defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of G Capital Public Company Limited (2020–2023)

Asset resilience ratio of G Capital Public Company Limited from 2020 to 2023. This chart shows how G Capital Public Company Limited's Asset Resilience Ratio has changed over time. Read GCAP total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see GCAP asset base.

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
Krungthai Card PCL BK:KTC	Credit Services	92.33%
Mastercard Inc NYSE:MA	Credit Services	0.60%
Indian Railway Finance Corporation Limited NSE:IRFC	Credit Services	0.09%
Best SA WAR:BST	Credit Services	3.86%
Vardhman Holdings Limited NSE:VHL	Credit Services	0.03%
Litigation Capital Management Limited LSE:LIT	Credit Services	78.61%
ZIP Co Ltd AU:ZIP	Credit Services	0.13%
Credit Corp Group Ltd AU:CCP	Credit Services	4.06%

G Capital Public Company Limited Asset Resilience Ratio by Year (2020–2023)

G Capital Public Company Limited asset resilience ratio by year from 2020 to 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

$4.39 Million

฿140.89 Million THB

Market Cap Rank

#28747 Global

#612 in Thailand

Share Price

฿0.26

Change (1 day)

+0.00%

52-Week Range

฿0.23 - ฿0.33

All Time High

฿5.74