GB Group plc Asset Resilience Ratio

Latest as of September 2023: -0.61%

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 GB Group plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-5.39 Million
≈ $-655.56 USD Cash + Short-term Investments

Total Assets

GBX881.00 Million
≈ $107.19K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of GB Group plc (2005–2023)

Asset resilience ratio of GB Group plc from 2005 to 2023. This chart shows how GB Group plc's Asset Resilience Ratio has changed over time. Read GB Group plc balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is GB Group plc's balance sheet.

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
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
GuoChuang Software Co Ltd
SHE:300520
Software - Application 7.25%
Alkami Technology Inc
NASDAQ:ALKT
Software - Application 4.26%
Nanjing Doron Technology Corp
SHG:603528
Software - Application 32.76%
Yalla Group Ltd
NYSE:YALA
Software - Application 36.27%
Truecaller AB (publ)
ST:TRUE-B
Software - Application 35.51%

GB Group plc Asset Resilience Ratio by Year (2005–2023)

GB Group plc asset resilience ratio by year from 2005 to 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
--
pp = percentage points

About GB Group plc

LSE:GBG UK Software - Application
Market Cap
$4.66 Million
GBX38.31 Billion GBX
Market Cap Rank
#28662 Global
#495 in UK
Share Price
GBX160.40
Change (1 day)
-0.74%
52-Week Range
GBX142.80 - GBX259.00
All Time High
GBX918.05
About

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