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. Read GB Group plc total liabilities for a breakdown of total debt and financial obligations.

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. See GB Group plc shareholders equity for net asset value and shareholders' equity analysis.

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
Salesforce.com Inc NYSE:CRM	Software - Application	1.99%
PTC Inc NASDAQ:PTC	Software - Application	1.97%
Xero Ltd AU:XRO	Software - Application	18.62%
Geovis Technology Co Ltd SHG:688568	Software - Application	0.24%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Beijing eGOVA SHE:300075	Software - Application	14.75%
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	Software - Application	23.13%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%

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

$6.24 Million

GBX51.32 Billion GBX

Market Cap Rank

#27925 Global

#420 in UK

Share Price

GBX214.90

Change (1 day)

+1.13%

52-Week Range

GBX187.60 - GBX290.50

All Time High

GBX918.05