finnCap Group PLC Asset Resilience Ratio

Latest as of September 2025: 5.47%

finnCap Group PLC asset resilience ratio. finnCap Group PLC (CAV) has an Asset Resilience Ratio of 5.47% as of September 2025. 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 finnCap Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX4.84 Million

≈ $588.64 USD Cash + Short-term Investments

Total Assets

GBX88.40 Million

≈ $10.76K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of finnCap Group PLC (2016–2025)

Asset resilience ratio of finnCap Group PLC from 2016 to 2025. This chart shows how finnCap Group PLC's Asset Resilience Ratio has changed over time. Read debt load of finnCap Group PLC for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down finnCap Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see CAV total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX4.84 Million	5.47%
Total Liquid Assets	GBX4.84 Million	5.47%

Asset Resilience Insights

Limited Liquidity: finnCap Group PLC maintains only 5.47% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

finnCap Group PLC Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Bourse Direct SA PA:BSD	Capital Markets	7.37%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Abans Holdings Limited NSE:AHL	Capital Markets	60.13%
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	Capital Markets	35.65%
Neptune Digital Assets Corp V:NDA	Capital Markets	12.79%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	3.81%
Sphere 3D Corp NASDAQ:ANY	Capital Markets	12.99%

finnCap Group PLC Asset Resilience Ratio by Year (2016–2025)

finnCap Group PLC asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for finnCap Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	5.45%	GBX4.21 Million ≈ $512.24	GBX77.25 Million ≈ $9.40K	+0.07pp
2024-03-31	5.38%	GBX4.21 Million ≈ $512.24	GBX78.30 Million ≈ $9.53K	+4.86pp
2023-03-31	0.52%	GBX269.00K ≈ $32.73	GBX51.96 Million ≈ $6.32K	-0.79pp
2022-03-31	1.31%	GBX871.00K ≈ $105.98	GBX66.62 Million ≈ $8.11K	-0.02pp
2021-03-31	1.33%	GBX782.00K ≈ $95.15	GBX58.79 Million ≈ $7.15K	-0.16pp
2020-03-31	1.49%	GBX431.00K ≈ $52.44	GBX28.89 Million ≈ $3.52K	-2.27pp
2019-03-31	3.76%	GBX1.11 Million ≈ $135.18	GBX29.56 Million ≈ $3.60K	-0.45pp
2018-04-30	4.20%	GBX646.00K ≈ $78.60	GBX15.36 Million ≈ $1.87K	+2.03pp
2017-04-30	2.18%	GBX291.00K ≈ $35.41	GBX13.37 Million ≈ $1.63K	+1.66pp
2016-04-30	0.52%	GBX63.00K ≈ $7.67	GBX12.08 Million ≈ $1.47K	--

pp = percentage points

About finnCap Group PLC

LSE:CAV UK Capital Markets

Market Cap

$279.81K

GBX2.30 Billion GBX

Market Cap Rank

#31274 Global

#990 in UK

Share Price

GBX6.85

Change (1 day)

+0.00%

52-Week Range

GBX6.85 - GBX11.00

All Time High

GBX39.33