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. Check strategic asset allocation of GB Group plc to assess the company's strategic physical and investment asset allocation.
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. See debt-free asset ratio of GB Group plc to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see GB Group plc (GBG) market capitalisation.
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% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 8.03% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 4.65% |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD |
Software - Application | 12.61% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Linkage Software Co Ltd
SHG:688588 |
Software - Application | 17.42% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
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