Close Brothers Group plc - Asset Resilience Ratio

Latest as of January 2024: 1.63%

Close Brothers Group plc (CBG) has an Asset Resilience Ratio of 1.63% as of January 2024. 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 how liquid is Close Brothers Group plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX229.00 Million

≈ $27.86K USD Cash + Short-term Investments

Total Assets

GBX14.04 Billion

≈ $1.71 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2019)

This chart shows how Close Brothers Group plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CBG total asset value.

Liquid Assets Composition Over Time

This chart breaks down Close Brothers Group plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Close Brothers Group plc 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	GBX229.00 Million	1.63%
Total Liquid Assets	GBX229.00 Million	1.63%

Asset Resilience Insights

Limited Liquidity: Close Brothers Group plc maintains only 1.63% 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.

Close Brothers Group plc Industry Peers by Asset Resilience Ratio

Compare Close Brothers 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 Close Brothers Group plc (2005–2019)

The table below shows the annual Asset Resilience Ratio data for Close Brothers Group plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-07-31	2.28%	GBX240.70 Million ≈ $29.29K	GBX10.56 Billion ≈ $1.29 Million	+0.34pp
2017-07-31	1.94%	GBX180.30 Million ≈ $21.94K	GBX9.29 Billion ≈ $1.13 Million	-0.36pp
2016-07-31	2.30%	GBX201.00 Million ≈ $24.46K	GBX8.75 Billion ≈ $1.06 Million	+0.85pp
2015-07-31	1.45%	GBX115.30 Million ≈ $14.03K	GBX7.96 Billion ≈ $968.17K	+1.36pp
2014-07-31	0.09%	GBX7.10 Million ≈ $863.86	GBX7.70 Billion ≈ $936.92K	0.00pp
2013-07-31	0.09%	GBX6.30 Million ≈ $766.53	GBX6.83 Billion ≈ $831.15K	+0.04pp
2012-07-31	0.06%	GBX3.50 Million ≈ $425.85	GBX6.36 Billion ≈ $773.32K	-0.01pp
2011-07-31	0.06%	GBX3.70 Million ≈ $450.18	GBX6.11 Billion ≈ $743.24K	+23.06pp
2008-07-31	-23.00%	GBX-1.32 Billion ≈ $-161.12K	GBX5.76 Billion ≈ $700.55K	-23.49pp
2007-07-31	0.49%	GBX26.42 Million ≈ $3.21K	GBX5.37 Billion ≈ $653.97K	-17.34pp
2006-07-31	17.84%	GBX858.40 Million ≈ $104.44K	GBX4.81 Billion ≈ $585.59K	+5.70pp
2005-07-31	12.13%	GBX577.00 Million ≈ $70.20K	GBX4.76 Billion ≈ $578.58K	--

pp = percentage points

About Close Brothers Group plc

LSE:CBG UK Banks - Regional

Market Cap

$7.19 Million

GBX59.08 Billion GBX

Market Cap Rank

#27914 Global

#404 in UK

Share Price

GBX392.00

Change (1 day)

+0.00%

52-Week Range

GBX345.00 - GBX535.00

All Time High

GBX1397.22