GCP Asset Backed Income Fund Limited - Asset Resilience Ratio

Latest as of June 2024: 97.59%

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. Read GABI total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX237.07 Million

≈ $28.84K USD Cash + Short-term Investments

Total Assets

GBX242.92 Million

≈ $29.56K USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how GCP Asset Backed Income Fund Limited's Asset Resilience Ratio has changed over time. See GABI total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see GCP Asset Backed Income Fund Limited market cap and net worth.

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
BlackRock Technology and Private Equity Term Trust NYSE:BTX	Asset Management	5.59%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Groep Brussel Lambert NV BR:GBLB	Asset Management	6.95%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.91%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Cuprum SN:CUPRUM	Asset Management	5.84%

Annual Asset Resilience Ratio for GCP Asset Backed Income Fund Limited (2016–2023)

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	--

pp = percentage points

About GCP Asset Backed Income Fund Limited

LSE:GABI UK Asset Management

Market Cap

$1.28 Million

GBX10.55 Billion GBX

Market Cap Rank

#30049 Global

#752 in UK

Share Price

GBX61.40

Change (1 day)

-0.32%

52-Week Range

GBX61.40 - GBX70.60

All Time High

GBX81.49