Lion Finance Group PLC - Asset Resilience Ratio

Latest as of December 2023: -5.50%

Lion Finance Group PLC (BGEO) has an Asset Resilience Ratio of -5.50% as of December 2023. 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 BGEO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX-1.75 Billion

≈ $-212.36K USD Cash + Short-term Investments

Total Assets

GBX31.76 Billion

≈ $3.86 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2023)

This chart shows how Lion Finance Group PLC's Asset Resilience Ratio has changed over time. See BGEO net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Lion Finance Group PLC'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 value of Lion Finance Group PLC.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-1.75 Billion	-5.5%
Total Liquid Assets	GBX-1.75 Billion	-5.50%

Asset Resilience Insights

Limited Liquidity: Lion Finance Group PLC maintains only -5.50% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Lion Finance Group PLC Industry Peers by Asset Resilience Ratio

Compare Lion Finance Group PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
BNP Paribas SA PA:BNP	Banks - Regional	17.67%
CIMB Group Holdings Bhd KLSE:1023	Banks - Regional	1.96%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
Grupo Security SN:SECURITY	Banks - Regional	0.15%
Bank Mestika Dharma Tbk JK:BBMD	Banks - Regional	-6.51%
Bank Multiarta Sentosa PT JK:MASB	Banks - Regional	1.29%
Bank Ochrony Środowiska SA WAR:BOS	Banks - Regional	8.84%
Bank Capital Indonesia Tbk JK:BACA	Banks - Regional	-22.83%

Annual Asset Resilience Ratio for Lion Finance Group PLC (2010–2023)

The table below shows the annual Asset Resilience Ratio data for Lion Finance Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-5.50%	GBX-1.75 Billion ≈ $-212.36K	GBX31.76 Billion ≈ $3.86 Million	-6.20pp
2021-12-31	0.71%	GBX165.89 Million ≈ $20.18K	GBX23.43 Billion ≈ $2.85 Million	+0.63pp
2019-12-31	0.08%	GBX14.32 Million ≈ $1.74K	GBX18.57 Billion ≈ $2.26 Million	-0.28pp
2018-12-31	0.36%	GBX53.40 Million ≈ $6.50K	GBX14.80 Billion ≈ $1.80 Million	+0.40pp
2017-12-31	-0.04%	GBX-6.55 Million ≈ $-796.95	GBX15.17 Billion ≈ $1.85 Million	+0.01pp
2016-12-31	-0.05%	GBX-6.95 Million ≈ $-845.74	GBX12.99 Billion ≈ $1.58 Million	+0.92pp
2015-12-31	-0.97%	GBX-98.36 Million ≈ $-11.97K	GBX10.13 Billion ≈ $1.23 Million	-0.95pp
2014-12-31	-0.02%	GBX-1.49 Million ≈ $-180.80	GBX7.60 Billion ≈ $924.57K	+0.09pp
2013-12-31	-0.11%	GBX-7.32 Million ≈ $-890.51	GBX6.52 Billion ≈ $793.41K	0.00pp
2012-12-31	-0.11%	GBX-6.18 Million ≈ $-751.44	GBX5.66 Billion ≈ $688.12K	-10.48pp
2011-12-31	10.37%	GBX483.80 Million ≈ $58.86K	GBX4.67 Billion ≈ $567.63K	+7.59pp
2010-12-31	2.78%	GBX111.19 Million ≈ $13.53K	GBX4.00 Billion ≈ $487.28K	--

pp = percentage points

About Lion Finance Group PLC

LSE:BGEO UK Banks - Regional

Market Cap

$60.12 Million

GBX494.08 Billion GBX

Market Cap Rank

#21256 Global

#145 in UK

Share Price

GBX11350.00

Change (1 day)

+0.98%

52-Week Range

GBX6540.00 - GBX11630.00

All Time High

GBX11630.00