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.

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. Check BGEO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 BGEO company net worth.

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
Deutsche Bank Aktiengesellschaft
F:DBK
Banks - Regional 3.17%
Regions Financial Corporation
NYSE:RF
Banks - Regional 17.06%
Bank of Hangzhou Co Ltd
SHG:600926
Banks - Regional 7.20%
Banco Santander Chile
SN:BSANTANDER
Banks - Regional 6.33%
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
Banks - Regional 2.07%
Synovus Financial Corp
NYSE:SNV
Banks - Regional 4.05%
Bank of Queensland Ltd
AU:BOQ
Banks - Regional 0.21%
Regional S.A.B. de C.V
MX:RA
Banks - Regional 0.00%

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
$61.49 Million
GBX505.40 Billion GBX
Market Cap Rank
#21025 Global
#143 in UK
Share Price
GBX11610.00
Change (1 day)
+0.17%
52-Week Range
GBX7020.00 - GBX11770.00
All Time High
GBX11770.00
About

Lion Finance Group PLC, through its subsidiaries, provides banking and financial services with focus on the Georgian and Armenian markets. It operates through Georgian Financial Services, Armenian Financial Services, and Other Businesses segments. The Georgian Financial Services segment provides retail banking, SME, and corporate and investment banking, and corporate center services; and brokerag… Read more