Capital City Bank Group - Asset Resilience Ratio

Latest as of December 2025: 9.48%

Capital City Bank Group (CCBG) has an Asset Resilience Ratio of 9.48% as of December 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 how much debt does Capital City Bank Group carry for a breakdown of total debt and financial obligations.

Liquid Assets

$415.63 Million
Cash + Short-term Investments

Total Assets

$4.39 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Capital City Bank Group's Asset Resilience Ratio has changed over time. See CCBG book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Capital City Bank 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 Capital City Bank Group stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $415.63 Million 9.48%
Total Liquid Assets $415.63 Million 9.48%

Asset Resilience Insights

  • Limited Liquidity: Capital City Bank Group maintains only 9.48% 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.

Capital City Bank Group Industry Peers by Asset Resilience Ratio

Compare Capital City Bank Group's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
VersaBank
TO:VBNK
Banks - Regional 1.65%
Bank Agris Tbk
JK:AGRS
Banks - Regional 1.98%
RMB Holdings Ltd
JSE:RMH
Banks - Regional 20.83%
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
Banks - Regional 44.92%
Banco Bradesco DRC
BA:BBD
Banks - Regional 4.82%
Grupo Financiero Galicia S.A.
BA:GGAL
Banks - Regional 8.18%
Banco Macro SA B
BA:BMA
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Capital City Bank Group (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Capital City Bank Group.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 9.48% $415.63 Million $4.39 Billion -0.37pp
2024-12-31 9.85% $425.92 Million $4.32 Billion +2.00pp
2023-12-31 7.85% $337.90 Million $4.30 Billion -1.30pp
2022-12-31 9.15% $413.29 Million $4.52 Billion -6.21pp
2021-12-31 15.35% $654.61 Million $4.26 Billion +6.80pp
2020-12-31 8.55% $324.87 Million $3.80 Billion -4.51pp
2019-12-31 13.07% $403.60 Million $3.09 Billion -2.01pp
2018-12-31 15.08% $446.16 Million $2.96 Billion -1.51pp
2017-12-31 16.59% $480.91 Million $2.90 Billion -1.78pp
2016-12-31 18.37% $522.73 Million $2.85 Billion +2.25pp
2015-12-31 16.12% $451.03 Million $2.80 Billion +3.12pp
2014-12-31 13.00% $341.55 Million $2.63 Billion +3.37pp
2013-12-31 9.63% $251.42 Million $2.61 Billion -1.65pp
2012-12-31 11.28% $296.99 Million $2.63 Billion -0.35pp
2011-12-31 11.63% $307.15 Million $2.64 Billion -0.18pp
2010-12-31 11.81% $309.73 Million $2.62 Billion +4.74pp
2009-12-31 7.07% $191.57 Million $2.71 Billion -0.62pp
2008-12-31 7.70% $191.57 Million $2.49 Billion +0.41pp
2007-12-31 7.29% $190.72 Million $2.62 Billion -0.10pp
2006-12-31 7.39% $191.89 Million $2.60 Billion +5.06pp
2005-12-31 2.33% $61.16 Million $2.63 Billion -0.82pp
2004-12-31 3.15% $74.51 Million $2.36 Billion -3.64pp
2003-12-31 6.79% $125.45 Million $1.85 Billion -2.57pp
2002-12-31 9.37% $170.94 Million $1.82 Billion +0.34pp
2001-12-31 9.03% $164.42 Million $1.82 Billion +6.37pp
2000-12-31 2.66% $40.62 Million $1.53 Billion --
pp = percentage points

About Capital City Bank Group

NASDAQ:CCBG USA Banks - Regional
Market Cap
$798.78 Million
Market Cap Rank
#10654 Global
#2641 in USA
Share Price
$46.57
Change (1 day)
+0.87%
52-Week Range
$36.37 - $47.34
All Time High
$47.34
About

Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card tran… Read more