GCP Infrastructure Investments Limited Asset Resilience Ratio
GCP Infrastructure Investments Limited asset resilience ratio. GCP Infrastructure Investments Limited (GCP) has an Asset Resilience Ratio of 98.25% as of March 2024. 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 operational self-sufficiency of GCP Infrastructure Investments Limited to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of GCP Infrastructure Investments Limited (2012–2023)
Asset resilience ratio of GCP Infrastructure Investments Limited from 2012 to 2023. This chart shows how GCP Infrastructure Investments Limited's Asset Resilience Ratio has changed over time. Read GCP total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down GCP Infrastructure Investments Limited'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 GCP Infrastructure Investments Limited's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX1.01 Billion | 98.25% |
| Total Liquid Assets | GBX1.01 Billion | 98.25% |
Asset Resilience Insights
- Very High Liquidity: GCP Infrastructure Investments Limited maintains exceptional liquid asset reserves at 98.25% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
GCP Infrastructure Investments Limited Industry Peers by Asset Resilience Ratio
Compare GCP Infrastructure Investments Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
GCP Infrastructure Investments Limited Asset Resilience Ratio by Year (2012–2023)
GCP Infrastructure Investments Limited asset resilience ratio by year from 2012 to 2023. The table below shows the annual Asset Resilience Ratio data for GCP Infrastructure Investments Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 98.34% | GBX1.05 Billion ≈ $127.34K |
GBX1.06 Billion ≈ $129.49K |
-0.20pp |
| 2022-09-30 | 98.54% | GBX1.09 Billion ≈ $132.30K |
GBX1.10 Billion ≈ $134.26K |
-0.78pp |
| 2021-09-30 | 99.31% | GBX1.10 Billion ≈ $133.42K |
GBX1.10 Billion ≈ $134.34K |
+1.63pp |
| 2020-09-30 | 97.68% | GBX1.03 Billion ≈ $125.46K |
GBX1.06 Billion ≈ $128.44K |
-2.09pp |
| 2019-09-30 | 99.77% | GBX1.14 Billion ≈ $139.27K |
GBX1.15 Billion ≈ $139.59K |
+0.00pp |
| 2018-09-30 | 99.77% | GBX1.13 Billion ≈ $137.54K |
GBX1.13 Billion ≈ $137.85K |
+0.62pp |
| 2017-09-30 | 99.15% | GBX899.26 Million ≈ $109.41K |
GBX906.94 Million ≈ $110.35K |
+6.12pp |
| 2016-09-30 | 93.04% | GBX699.68 Million ≈ $85.13K |
GBX752.04 Million ≈ $91.50K |
-6.03pp |
| 2015-09-30 | 99.07% | GBX657.73 Million ≈ $80.03K |
GBX663.91 Million ≈ $80.78K |
+7.67pp |
| 2014-09-30 | 91.40% | GBX432.73 Million ≈ $52.65K |
GBX473.47 Million ≈ $57.61K |
-0.95pp |
| 2013-09-30 | 92.35% | GBX344.14 Million ≈ $41.87K |
GBX372.66 Million ≈ $45.34K |
-0.56pp |
| 2012-09-30 | 92.91% | GBX157.07 Million ≈ $19.11K |
GBX169.05 Million ≈ $20.57K |
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About GCP Infrastructure Investments Limited
GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure project companies. It primarily invests in senior and subordinated debt instruments. GCP Infrastructure Investments Limited was incorporated in 2010 and is based in Saint Helier,… Read more