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. Read IP Group (IPO) financial obligations for a breakdown of total debt and financial obligations.
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. See IPO total equity for net asset value and shareholders' equity analysis.
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 capitalisation.
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 |
|---|---|---|
|
Elanor Investors Group
AU:ENN |
Asset Management | 2.61% |
|
Flat Capital AB Series B
ST:FLAT-B |
Asset Management | 44.80% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.96% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Digitalbridge Group Inc
NYSE:DBRG |
Asset Management | 11.99% |
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 |
-- |
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