Intermediate Capital Group PLC - Asset Resilience Ratio

Latest as of March 2026: 0.44%

Intermediate Capital Group PLC (ICG) has an Asset Resilience Ratio of 0.44% as of March 2026. 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 Intermediate Capital Group PLC (ICG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX43.80 Million

≈ $5.33K USD Cash + Short-term Investments

Total Assets

GBX9.91 Billion

≈ $1.21 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1992–2026)

This chart shows how Intermediate Capital Group PLC's Asset Resilience Ratio has changed over time. See how leveraged is Intermediate Capital Group PLC's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Intermediate Capital 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 ICG stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX43.80 Million	0.44%
Total Liquid Assets	GBX43.80 Million	0.44%

Asset Resilience Insights

Limited Liquidity: Intermediate Capital Group PLC maintains only 0.44% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Intermediate Capital Group PLC Industry Peers by Asset Resilience Ratio

Compare Intermediate Capital Group PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Investco Holding AS IS:INVES	Asset Management	11.35%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
OCI Co Ltd KO:010060	Asset Management	6.27%
Wendel PA:MF	Asset Management	0.89%
CI Financial Corp TO:CIX	Asset Management	1.81%

Annual Asset Resilience Ratio for Intermediate Capital Group PLC (1992–2026)

The table below shows the annual Asset Resilience Ratio data for Intermediate Capital Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-03-31	0.44%	GBX43.80 Million ≈ $5.33K	GBX9.91 Billion ≈ $1.21 Million	-3.53pp
2024-03-31	3.97%	GBX362.60 Million ≈ $44.12K	GBX9.12 Billion ≈ $1.11 Million	+3.92pp
2023-03-31	0.05%	GBX4.70 Million ≈ $571.85	GBX9.05 Billion ≈ $1.10 Million	-0.81pp
2021-03-31	0.87%	GBX64.60 Million ≈ $7.86K	GBX7.46 Billion ≈ $908.14K	+0.68pp
2020-03-31	0.18%	GBX12.80 Million ≈ $1.56K	GBX7.02 Billion ≈ $853.89K	-1.00pp
2019-03-31	1.19%	GBX77.30 Million ≈ $9.41K	GBX6.52 Billion ≈ $793.09K	-0.51pp
2018-03-31	1.70%	GBX107.20 Million ≈ $13.04K	GBX6.31 Billion ≈ $767.31K	+0.22pp
2017-03-31	1.48%	GBX89.70 Million ≈ $10.91K	GBX6.08 Billion ≈ $739.30K	+0.43pp
2013-03-31	1.05%	GBX30.40 Million ≈ $3.70K	GBX2.90 Billion ≈ $352.77K	-0.82pp
2012-03-31	1.87%	GBX49.70 Million ≈ $6.05K	GBX2.66 Billion ≈ $323.17K	+0.47pp
2011-03-31	1.40%	GBX39.70 Million ≈ $4.83K	GBX2.84 Billion ≈ $345.23K	+1.09pp
2010-03-31	0.31%	GBX8.90 Million ≈ $1.08K	GBX2.91 Billion ≈ $353.52K	-0.34pp
2009-03-31	0.65%	GBX19.90 Million ≈ $2.42K	GBX3.06 Billion ≈ $372.58K	-5.29pp
2008-03-31	5.94%	GBX151.80 Million ≈ $18.47K	GBX2.56 Billion ≈ $311.02K	+5.23pp
2007-03-31	0.71%	GBX14.00 Million ≈ $1.70K	GBX1.97 Billion ≈ $239.38K	-3.57pp
2006-03-31	4.28%	GBX70.60 Million ≈ $8.59K	GBX1.65 Billion ≈ $200.72K	+1.14pp
2005-01-31	3.14%	GBX40.90 Million ≈ $4.98K	GBX1.30 Billion ≈ $158.37K	+0.81pp
2004-01-31	2.33%	GBX27.50 Million ≈ $3.35K	GBX1.18 Billion ≈ $143.64K	-3.22pp
2003-01-31	5.55%	GBX53.20 Million ≈ $6.47K	GBX959.30 Million ≈ $116.72K	+1.17pp
2002-01-31	4.38%	GBX33.00 Million ≈ $4.02K	GBX754.00 Million ≈ $91.74K	-2.39pp
2001-01-31	6.77%	GBX46.70 Million ≈ $5.68K	GBX689.90 Million ≈ $83.94K	+1.44pp
2000-01-31	5.33%	GBX27.30 Million ≈ $3.32K	GBX512.20 Million ≈ $62.32K	+0.85pp
1999-01-31	4.48%	GBX19.08 Million ≈ $2.32K	GBX425.86 Million ≈ $51.81K	+3.07pp
1998-01-31	1.42%	GBX4.73 Million ≈ $575.75	GBX334.33 Million ≈ $40.68K	-0.34pp
1997-01-31	1.75%	GBX4.62 Million ≈ $561.51	GBX263.58 Million ≈ $32.07K	-0.28pp
1995-01-31	2.03%	GBX3.83 Million ≈ $466.49	GBX188.62 Million ≈ $22.95K	-2.67pp
1993-01-31	4.70%	GBX8.24 Million ≈ $1.00K	GBX175.34 Million ≈ $21.33K	-3.04pp
1992-01-31	7.74%	GBX13.00 Million ≈ $1.58K	GBX167.87 Million ≈ $20.42K	--

pp = percentage points

About Intermediate Capital Group PLC

LSE:ICG UK Asset Management

Market Cap

$62.64 Million

GBX514.85 Billion GBX

Market Cap Rank

#21072 Global

#140 in UK

Share Price

GBX1820.00

Change (1 day)

+1.28%

52-Week Range

GBX1463.00 - GBX2332.00

All Time High

GBX2450.00