Georgia Capital PLC - Asset Resilience Ratio

Latest as of December 2023: 0.10%

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.

Liquid Assets

GBX3.52 Million

≈ $427.92 USD Cash + Short-term Investments

Total Assets

GBX3.38 Billion

≈ $411.28K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how Georgia Capital PLC's Asset Resilience Ratio has changed over time. Check how strategically is Georgia Capital PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Georgia Capital PLC stock valuation.

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
Guosen Securities Co Ltd SHE:002736	Financial Conglomerates	39.86%
AMP Limited F:AMP	Financial Conglomerates	17.86%
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%
Consórcio Alfa de Administração S.A SA:BRGE3	Financial Conglomerates	53.20%
Financeira Alfa S.A. - Crédito Financiamento e Investimentos SA:CRIV3	Financial Conglomerates	0.85%

Annual Asset Resilience Ratio for Georgia Capital PLC (2015–2023)

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	--

pp = percentage points

About Georgia Capital PLC

LSE:CGEO UK Financial Conglomerates

Market Cap

$14.95 Million

GBX122.90 Billion GBX

Market Cap Rank

#25954 Global

#295 in UK

Share Price

GBX3955.00

Change (1 day)

-1.37%

52-Week Range

GBX2205.00 - GBX4510.00

All Time High

GBX4510.00