GCP Asset Backed Income Fund Limited Asset Resilience Ratio
GCP Asset Backed Income Fund Limited asset resilience ratio. GCP Asset Backed Income Fund Limited (GABI) has an Asset Resilience Ratio of 97.59% as of June 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 GCP Asset Backed Income Fund Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of GCP Asset Backed Income Fund Limited (2016–2023)
Asset resilience ratio of GCP Asset Backed Income Fund Limited from 2016 to 2023. This chart shows how GCP Asset Backed Income Fund Limited's Asset Resilience Ratio has changed over time. Read GABI liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down GCP Asset Backed Income Fund Limited'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 GABI total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX237.07 Million | 97.59% |
| Total Liquid Assets | GBX237.07 Million | 97.59% |
Asset Resilience Insights
- Very High Liquidity: GCP Asset Backed Income Fund Limited maintains exceptional liquid asset reserves at 97.59% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
GCP Asset Backed Income Fund Limited Industry Peers by Asset Resilience Ratio
Compare GCP Asset Backed Income Fund Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
GCP Asset Backed Income Fund Limited Asset Resilience Ratio by Year (2016–2023)
GCP Asset Backed Income Fund Limited asset resilience ratio by year from 2016 to 2023. The table below shows the annual Asset Resilience Ratio data for GCP Asset Backed Income Fund Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 92.14% | GBX366.82 Million ≈ $44.63K |
GBX398.11 Million ≈ $48.44K |
-5.48pp |
| 2022-12-31 | 97.62% | GBX435.07 Million ≈ $52.94K |
GBX445.69 Million ≈ $54.23K |
-0.04pp |
| 2021-12-31 | 97.66% | GBX446.99 Million ≈ $54.39K |
GBX457.72 Million ≈ $55.69K |
-0.09pp |
| 2020-12-31 | 97.75% | GBX445.96 Million ≈ $54.26K |
GBX456.22 Million ≈ $55.51K |
-0.36pp |
| 2019-12-31 | 98.11% | GBX453.88 Million ≈ $55.22K |
GBX462.63 Million ≈ $56.29K |
+0.94pp |
| 2018-12-31 | 97.17% | GBX378.35 Million ≈ $46.03K |
GBX389.38 Million ≈ $47.38K |
+16.22pp |
| 2017-12-31 | 80.95% | GBX261.75 Million ≈ $31.85K |
GBX323.37 Million ≈ $39.34K |
-14.85pp |
| 2016-12-31 | 95.79% | GBX158.42 Million ≈ $19.27K |
GBX165.38 Million ≈ $20.12K |
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About GCP Asset Backed Income Fund Limited
Project Finance Investments Limited is an investment firm based in Jersey, Channel Islands.