GB Group plc - Asset Resilience Ratio

Latest as of September 2023: -0.61%

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.

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 Trend (2005–2023)

This chart shows how GB Group plc's Asset Resilience Ratio has changed over time. Check GBG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market value of GB Group plc.

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
SAP SE F:SAP	Software - Application	0.54%
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd SHE:300678	Software - Application	7.75%
Fujian Apex Software Co Ltd SHG:603383	Software - Application	51.05%
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	Software - Application	21.14%

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	--

pp = percentage points

About GB Group plc

LSE:GBG UK Software - Application

Market Cap

$6.42 Million

GBX52.78 Billion GBX

Market Cap Rank

#28047 Global

#430 in UK

Share Price

GBX221.00

Change (1 day)

-0.90%

52-Week Range

GBX185.00 - GBX259.00

All Time High

GBX918.05