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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how GCP Asset Backed Income Fund Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GCP Asset Backed Income Fund Limited (GABI) total assets.
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. Explore GCP Asset Backed Income Fund Limited (GABI) long-term investment share 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 | 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
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 |
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About GCP Asset Backed Income Fund Limited
Project Finance Investments Limited is an investment firm based in Jersey, Channel Islands.