Georgia Capital PLC Asset Resilience Ratio
Georgia Capital PLC asset resilience ratio. Georgia Capital PLC (CGEO) has an Asset Resilience Ratio of 0.10% 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. See CGEO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Georgia Capital PLC (2015–2023)
Asset resilience ratio of Georgia Capital PLC from 2015 to 2023. This chart shows how Georgia Capital PLC's Asset Resilience Ratio has changed over time. Read total liabilities of Georgia Capital PLC for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Georgia Capital 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 CGEO total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX3.52 Million | 0.1% |
| Total Liquid Assets | GBX3.52 Million | 0.10% |
Asset Resilience Insights
- Limited Liquidity: Georgia Capital PLC maintains only 0.10% 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.
Georgia Capital PLC Industry Peers by Asset Resilience Ratio
Compare Georgia Capital PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NETFONDS AG VNA O.N.
F:NF4 |
Financial Conglomerates | 11.06% |
|
Consórcio Alfa de Administração S.A
SA:BRGE3 |
Financial Conglomerates | 53.20% |
|
Investsmart Group Ltd
AU:INV |
Financial Conglomerates | 0.13% |
|
AMP Ltd
AU:AMP |
Financial Conglomerates | 21.50% |
|
Kina Securities Ltd
AU:KSL |
Financial Conglomerates | 15.80% |
|
Sequoia Financial Group Ltd
AU:SEQ |
Financial Conglomerates | 30.13% |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 |
Financial Conglomerates | 0.85% |
|
BICECORP S.A
SN:BICECORP |
Financial Conglomerates | 9.51% |
Georgia Capital PLC Asset Resilience Ratio by Year (2015–2023)
Georgia Capital PLC asset resilience ratio by year from 2015 to 2023. The table below shows the annual Asset Resilience Ratio data for Georgia Capital PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.10% | GBX3.52 Million ≈ $427.92 |
GBX3.38 Billion ≈ $411.28K |
-99.81pp |
| 2019-12-31 | 99.92% | GBX1.76 Billion ≈ $213.92K |
GBX1.76 Billion ≈ $214.10K |
+98.95pp |
| 2018-12-31 | 0.97% | GBX35.92 Million ≈ $4.37K |
GBX3.72 Billion ≈ $452.84K |
-18.41pp |
| 2017-12-31 | 19.37% | GBX765.54 Million ≈ $93.14K |
GBX3.95 Billion ≈ $480.81K |
+19.21pp |
| 2016-12-31 | 0.16% | GBX3.67 Million ≈ $446.78 |
GBX2.29 Billion ≈ $278.30K |
+0.03pp |
| 2015-12-31 | 0.13% | GBX1.78 Million ≈ $217.06 |
GBX1.34 Billion ≈ $163.19K |
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About Georgia Capital PLC
Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It considers Greenfields through mature stage companies. The firm typically invests in automotive retail, education services, hotels, resorts & cruise lines, restaurants, beverages, healthcare, banks, property and casualty insurance, life and health insurance, diversified… Read more