BGC Group Inc. - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 | -- |
About BGC Group Inc.
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