Lion Finance Group PLC - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Lion Finance Group PLC
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