IP Group - Asset Resilience Ratio
IP Group (IPO) has an Asset Resilience Ratio of 11.27% as of June 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how IP Group's Asset Resilience Ratio has changed over time. Check IP Group (IPO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down IP Group'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 IP Group market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX120.10 Million | 11.27% |
| Total Liquid Assets | GBX120.10 Million | 11.27% |
Asset Resilience Insights
- Moderate Liquidity: IP Group has 11.27% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
IP Group Industry Peers by Asset Resilience Ratio
Compare IP Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for IP Group (2009–2024)
The table below shows the annual Asset Resilience Ratio data for IP Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.77% | GBX170.00 Million ≈ $20.68K |
GBX1.15 Billion ≈ $140.07K |
+5.84pp |
| 2023-12-31 | 8.93% | GBX126.00 Million ≈ $15.33K |
GBX1.41 Billion ≈ $171.75K |
-0.88pp |
| 2022-12-31 | 9.81% | GBX152.80 Million ≈ $18.59K |
GBX1.56 Billion ≈ $189.54K |
-1.70pp |
| 2021-12-31 | 11.50% | GBX216.20 Million ≈ $26.31K |
GBX1.88 Billion ≈ $228.66K |
+1.83pp |
| 2020-12-31 | 9.67% | GBX142.70 Million ≈ $17.36K |
GBX1.48 Billion ≈ $179.50K |
+4.04pp |
| 2019-12-31 | 5.63% | GBX73.00 Million ≈ $8.88K |
GBX1.30 Billion ≈ $157.65K |
-0.92pp |
| 2018-12-31 | 6.55% | GBX90.00 Million ≈ $10.95K |
GBX1.37 Billion ≈ $167.09K |
+0.83pp |
| 2017-12-31 | 5.72% | GBX95.00 Million ≈ $11.56K |
GBX1.66 Billion ≈ $201.94K |
-2.94pp |
| 2015-12-31 | 8.67% | GBX70.00 Million ≈ $8.52K |
GBX807.80 Million ≈ $98.29K |
+3.04pp |
| 2014-12-31 | 5.63% | GBX30.00 Million ≈ $3.65K |
GBX533.10 Million ≈ $64.86K |
+4.15pp |
| 2013-12-31 | 1.47% | GBX5.00 Million ≈ $608.36 |
GBX339.40 Million ≈ $41.30K |
-10.86pp |
| 2012-12-31 | 12.33% | GBX32.50 Million ≈ $3.95K |
GBX263.50 Million ≈ $32.06K |
-10.17pp |
| 2011-12-31 | 22.50% | GBX50.00 Million ≈ $6.08K |
GBX222.20 Million ≈ $27.04K |
+18.19pp |
| 2010-12-31 | 4.32% | GBX7.50 Million ≈ $912.53 |
GBX173.80 Million ≈ $21.15K |
-4.42pp |
| 2009-12-31 | 8.74% | GBX15.00 Million ≈ $1.83K |
GBX171.70 Million ≈ $20.89K |
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About IP Group
IP Group Plc is a private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. It prefers to invest in energy, materials, healthcare, information technology, communication services, utilities, life sciences, deeptech, cleantech, chemicals, science and innovation companies… Read more