Capital City Bank Group - Asset Resilience Ratio

Latest as of June 2026: 8.47%

Capital City Bank Group (CCBG) has an Asset Resilience Ratio of 8.47% as of June 2026. 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. See Capital City Bank Group (CCBG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$376.78 Million
Cash + Short-term Investments

Total Assets

$4.45 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. For the complete balance sheet picture, see CCBG total assets.

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. Explore CCBG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $376.78 Million 8.47%
Total Liquid Assets $376.78 Million 8.47%

Asset Resilience Insights

  • Limited Liquidity: Capital City Bank Group maintains only 8.47% 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
Nordea Bank Abp
HE:NDA-FI
Banks - Regional -14.47%
Commerzbank AG
XETRA:CBK
Banks - Regional 5.22%
Bank of Ningbo Co Ltd
SHE:002142
Banks - Regional 9.68%
Banco de Chile
SN:CHILE
Banks - Regional 6.38%
Banco Mercantil do Brasil S.A
SA:BMEB3
Banks - Regional -18.66%
First Community Bancshares Inc
NASDAQ:FCBC
Banks - Regional 4.12%
Bank Rakyat Indonesia Agroniaga
JK:AGRO
Banks - Regional 8.38%
Bank Artha Graha Internasional
JK:INPC
Banks - Regional 3.26%

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
$887.15 Million
Market Cap Rank
#9519 Global
#2618 in USA
Share Price
$51.84
Change (1 day)
+0.74%
52-Week Range
$38.90 - $52.84
All Time High
$52.84
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