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.

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. Check asset allocation strategy of BGC Group Inc. to assess the company's strategic physical and investment asset allocation.

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 Group Inc. market capitalisation.

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
Bell Financial Group Ltd AU:BFG	Capital Markets	0.32%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Casa de Bolsa Finamex S.A.B. de C.V MX:FINAMEXO	Capital Markets	0.02%
OFX Group Ltd AU:OFX	Capital Markets	8.65%
Digihost Technology Inc V:DGHI	Capital Markets	9.91%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%
DF Deutsche Forfait AG XETRA:DFTK	Capital Markets	61.28%
Norwegian Block Exchange AS OL:NBX	Capital Markets	23.12%

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

$4.31 Billion

Market Cap Rank

#3889 Global

#1362 in USA

Share Price

$11.65

Change (1 day)

+0.56%

52-Week Range

$8.31 - $12.65

All Time High

$12.65