Carlyle Group Inc - Asset Resilience Ratio

Latest as of June 2024: -81.25%

Carlyle Group Inc (CG) has an Asset Resilience Ratio of -81.25% as of June 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. See working capital to net assets of Carlyle Group Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$-18.11 Billion

Cash + Short-term Investments

Total Assets

$22.28 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Carlyle Group Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CG total asset value.

Liquid Assets Composition Over Time

This chart breaks down Carlyle Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Carlyle Group Inc 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	$-18.11 Billion	-81.25%
Total Liquid Assets	$-18.11 Billion	-81.25%

Asset Resilience Insights

Limited Liquidity: Carlyle Group Inc maintains only -81.25% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Carlyle Group Inc Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

Annual Asset Resilience Ratio for Carlyle Group Inc (2010–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	-3.59%	$-830.40 Million	$23.10 Billion	-3.60pp
2023-12-31	0.01%	$1.80 Million	$21.18 Billion	+0.89pp
2022-12-31	-0.88%	$-189.00 Million	$21.40 Billion	+37.39pp
2021-12-31	-38.27%	$-8.13 Billion	$21.25 Billion	-38.66pp
2019-12-31	0.39%	$54.00 Million	$13.81 Billion	+23.90pp
2018-12-31	-23.51%	$-3.47 Billion	$14.77 Billion	-23.95pp
2017-12-31	0.44%	$54.10 Million	$12.28 Billion	+8.08pp
2016-12-31	-7.64%	$-761.50 Million	$9.97 Billion	-7.79pp
2015-12-31	0.15%	$49.00 Million	$32.19 Billion	+0.12pp
2014-12-31	0.03%	$14.90 Million	$44.38 Billion	+3.90pp
2013-12-31	-3.87%	$-1.38 Billion	$35.62 Billion	+1.24pp
2012-12-31	-5.10%	$-1.61 Billion	$31.57 Billion	-94.96pp
2011-12-31	89.86%	$22.15 Billion	$24.65 Billion	+5.12pp
2010-12-31	84.74%	$14.46 Billion	$17.06 Billion	--

pp = percentage points

About Carlyle Group Inc

NASDAQ:CG USA Asset Management

Market Cap

$14.76 Billion

Market Cap Rank

#1646 Global

#634 in USA

Share Price

$41.42

Change (1 day)

-0.96%

52-Week Range

$40.52 - $69.35

All Time High

$69.35