BGC Group Inc. - Asset Resilience Ratio

Latest as of September 2024: 0.46%

BGC Group Inc. (BGC) has an Asset Resilience Ratio of 0.46% as of September 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. Read BGC Group Inc. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$20.03 Million
Cash + Short-term Investments

Total Assets

$4.38 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2022)

This chart shows how BGC Group Inc. 's Asset Resilience Ratio has changed over time. See BGC Group Inc. (BGC) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down BGC Group Inc. '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 BGC company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $20.03 Million 0.46%
Total Liquid Assets $20.03 Million 0.46%

Asset Resilience Insights

  • Limited Liquidity: BGC Group Inc. maintains only 0.46% 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.

BGC Group Inc. Industry Peers by Asset Resilience Ratio

Compare BGC Group Inc. 's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bolsas y Mercados Argentinos SA
BA:BYMA
Capital Markets 25.83%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
NAU IB Capital
KQ:293580
Capital Markets 8.70%
Summit Securities Limited
NSE:SUMMITSEC
Capital Markets 0.01%
Sangsangin Investment & Securities Co Ltd
KO:001290
Capital Markets 0.14%
The Naga Group AG
XETRA:N4G
Capital Markets 3.26%
VLS Finance Limited
NSE:VLSFINANCE
Capital Markets 1.15%

Annual Asset Resilience Ratio for BGC Group Inc. (1999–2022)

The table below shows the annual Asset Resilience Ratio data for BGC Group Inc. .

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 -2.72% $-83.63 Million $3.07 Billion -3.94pp
2021-12-31 1.22% $40.84 Million $3.34 Billion -0.26pp
2020-12-31 1.48% $58.57 Million $3.95 Billion +0.02pp
2019-12-31 1.46% $57.52 Million $3.93 Billion -0.24pp
2018-12-31 1.70% $58.41 Million $3.43 Billion +1.09pp
2017-12-31 0.61% $33.01 Million $5.43 Billion -0.09pp
2016-12-31 0.70% $35.36 Million $5.05 Billion -0.11pp
2015-12-31 0.81% $32.36 Million $3.98 Billion -0.37pp
2014-12-31 1.18% $32.51 Million $2.75 Billion -0.41pp
2013-12-31 1.59% $33.12 Million $2.08 Billion -0.36pp
2012-12-31 1.95% $32.00 Million $1.64 Billion +0.71pp
2011-12-31 1.25% $17.52 Million $1.41 Billion +0.18pp
2010-12-31 1.07% $15.70 Million $1.47 Billion +0.79pp
2009-12-31 0.28% $4.06 Million $1.46 Billion +0.11pp
2008-12-31 0.17% $1.81 Million $1.07 Billion -2.31pp
2007-12-31 2.47% $34.09 Million $1.38 Billion -54.17pp
2006-12-31 56.64% $166.01 Million $293.07 Million +6.32pp
2005-12-31 50.32% $141.37 Million $280.93 Million -10.88pp
2004-12-31 61.20% $189.80 Million $310.13 Million +3.00pp
2003-12-31 58.20% $173.18 Million $297.57 Million +49.62pp
1999-12-31 8.58% $134.60 Million $1.57 Billion --
pp = percentage points

About BGC Group Inc.

NASDAQ:BGC USA Capital Markets
Market Cap
$4.05 Billion
Market Cap Rank
#4124 Global
#1363 in USA
Share Price
$11.27
Change (1 day)
+0.36%
52-Week Range
$8.31 - $11.81
All Time High
$11.81
About

BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; and brokerage services for foreign excha… Read more