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. See Lion Finance Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see BGEO total assets.

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. Explore Lion Finance Group PLC (BGEO) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Santander Bank Polska S.A. WAR:SPL	Banks - Regional	4.41%
Banco Santander Chile NYSE:BSAC	Banks - Regional	7.94%
Bank of Baroda NSE:BANKBARODA	Banks - Regional	-12.63%
Turkiye Is Bankasi AS Class C IS:ISCTR	Banks - Regional	-38.78%
Ringkjoebing Landbobank A/S CO:RILBA	Banks - Regional	0.03%
ABSA Bank Limited JSE:ABSP	Banks - Regional	2.72%
Mechanics Bank NASDAQ:MCHB	Banks - Regional	18.39%
Laurentian Bank Of Canada TO:LB	Banks - Regional	0.55%

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

$71.76 Million

GBX589.82 Billion GBX

Market Cap Rank

#20579 Global

#130 in UK

Share Price

GBX13700.00

Change (1 day)

+0.88%

52-Week Range

GBX7380.00 - GBX13700.00

All Time High

GBX13700.00