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. Read debt load of Lion Finance Group PLC for a breakdown of total debt and financial obligations.

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 net assets of Lion Finance Group PLC for net asset value and shareholders' equity analysis.

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
Bank of Guiyang Co Ltd SHG:601997	Banks - Regional	-0.78%
VersaBank TO:VBNK	Banks - Regional	1.65%
Bank Agris Tbk JK:AGRS	Banks - Regional	1.98%
RMB Holdings Ltd JSE:RMH	Banks - Regional	20.83%
Bank Tabungan Pensiunan Nasional Syariah PT JK:BTPS	Banks - Regional	44.92%
Banco Bradesco DRC BA:BBD	Banks - Regional	4.82%
Grupo Financiero Galicia S.A. BA:GGAL	Banks - Regional	8.18%
Banco Macro SA B BA:BMA	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

$57.47 Million

GBX472.31 Billion GBX

Market Cap Rank

#21364 Global

#143 in UK

Share Price

GBX10850.00

Change (1 day)

-1.72%

52-Week Range

GBX6170.00 - GBX11630.00

All Time High

GBX11630.00