GB Group plc - Asset Resilience Ratio
GB Group plc (GBG) has an Asset Resilience Ratio of -0.61% as of September 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 working capital to net assets of GB Group plc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how GB Group plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GB Group plc total assets.
Liquid Assets Composition Over Time
This chart breaks down GB Group plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore GB Group plc (GBG) 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 | GBX-5.39 Million | -0.61% |
| Total Liquid Assets | GBX-5.39 Million | -0.61% |
Asset Resilience Insights
- Limited Liquidity: GB Group plc maintains only -0.61% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
GB Group plc Industry Peers by Asset Resilience Ratio
Compare GB Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
Annual Asset Resilience Ratio for GB Group plc (2005–2023)
The table below shows the annual Asset Resilience Ratio data for GB Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-03-31 | -0.38% | GBX-3.60 Million ≈ $-438.50 |
GBX955.12 Million ≈ $116.21K |
-36.15pp |
| 2005-03-31 | 35.78% | GBX5.79 Million ≈ $704.60 |
GBX16.19 Million ≈ $1.97K |
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About GB Group plc
GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. The company operates in three segments: Location, Identity, and Fraud. It offers Instinct, a fraud risk management platform; ID3global, identity verification solution; mobile intelligence; and Investigate, search subject … Read more