Grupo Catalana Occidente - Asset Resilience Ratio
Grupo Catalana Occidente (GCO) has an Asset Resilience Ratio of 54.14% 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 (2011–2024)
This chart shows how Grupo Catalana Occidente's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Grupo Catalana Occidente to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Grupo Catalana Occidente'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 GCO market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €10.66 Billion | 54.14% |
| Total Liquid Assets | €10.66 Billion | 54.14% |
Asset Resilience Insights
- Very High Liquidity: Grupo Catalana Occidente maintains exceptional liquid asset reserves at 54.14% 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.
Grupo Catalana Occidente Industry Peers by Asset Resilience Ratio
Compare Grupo Catalana Occidente's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sampo Oyj A
HE:SAMPO |
Insurance - Diversified | 5.84% |
|
Swiss Life Holding AG
F:SLW1 |
Insurance - Diversified | 22.49% |
|
Tryg A/S
CO:TRYG |
Insurance - Diversified | -63.59% |
|
Enstar Group Limited
NASDAQ:ESGR |
Insurance - Diversified | 1.53% |
|
Vienna Insurance Group AG
VI:VIG |
Insurance - Diversified | 48.65% |
|
UNIQA Insurance Group AG
VI:UQA |
Insurance - Diversified | 45.14% |
|
ageas SA/NV
BR:AGS |
Insurance - Diversified | 57.24% |
|
BB Seguridade Participacoes SA
SA:BBSE3 |
Insurance - Diversified | 43.47% |
Annual Asset Resilience Ratio for Grupo Catalana Occidente (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Grupo Catalana Occidente.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 52.46% | €10.10 Billion ≈ $11.80 Billion |
€19.25 Billion ≈ $22.50 Billion |
+0.38pp |
| 2023-12-31 | 52.08% | €9.18 Billion ≈ $10.73 Billion |
€17.62 Billion ≈ $20.60 Billion |
+22.04pp |
| 2022-12-31 | 30.04% | €5.40 Billion ≈ $6.31 Billion |
€17.97 Billion ≈ $21.01 Billion |
+0.73pp |
| 2021-12-31 | 29.31% | €5.36 Billion ≈ $6.26 Billion |
€18.27 Billion ≈ $21.36 Billion |
+1.95pp |
| 2020-12-31 | 27.37% | €4.75 Billion ≈ $5.56 Billion |
€17.37 Billion ≈ $20.30 Billion |
+11.75pp |
| 2019-12-31 | 15.62% | €2.61 Billion ≈ $3.05 Billion |
€16.68 Billion ≈ $19.50 Billion |
+0.82pp |
| 2018-12-31 | 14.80% | €2.14 Billion ≈ $2.51 Billion |
€14.48 Billion ≈ $16.93 Billion |
-0.29pp |
| 2017-12-31 | 15.09% | €2.14 Billion ≈ $2.51 Billion |
€14.20 Billion ≈ $16.60 Billion |
-0.67pp |
| 2016-12-31 | 15.76% | €2.19 Billion ≈ $2.56 Billion |
€13.91 Billion ≈ $16.26 Billion |
-0.28pp |
| 2015-12-31 | 16.04% | €2.13 Billion ≈ $2.49 Billion |
€13.30 Billion ≈ $15.54 Billion |
+2.49pp |
| 2014-12-31 | 13.55% | €1.53 Billion ≈ $1.78 Billion |
€11.26 Billion ≈ $13.17 Billion |
-0.52pp |
| 2013-12-31 | 14.07% | €1.42 Billion ≈ $1.66 Billion |
€10.10 Billion ≈ $11.81 Billion |
-3.06pp |
| 2012-12-31 | 17.12% | €1.67 Billion ≈ $1.95 Billion |
€9.73 Billion ≈ $11.37 Billion |
+0.97pp |
| 2011-12-31 | 16.15% | €1.52 Billion ≈ $1.78 Billion |
€9.43 Billion ≈ $11.03 Billion |
-- |
About Grupo Catalana Occidente
Grupo Catalana Occidente, S.A., together with its subsidiaries, provides insurance products and services in Spain, the European Union, and internationally. The company operates through three segments: Occident, Atradius, and Memora. It offers multi-risk products and services related to family home, business, communities, offices, and SMEs; industrial products, engineering, accident, and third-par… Read more