Carlyle Group Inc Asset Resilience Ratio

Latest as of June 2024: -81.25%

Carlyle Group Inc asset resilience ratio. 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 Carlyle Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of Carlyle Group Inc (2010–2024)

Asset resilience ratio of Carlyle Group Inc from 2010 to 2024. This chart shows how Carlyle Group Inc's Asset Resilience Ratio has changed over time. Read Carlyle Group Inc (CG) financial obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Carlyle Group Inc assets under control.

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
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%

Carlyle Group Inc Asset Resilience Ratio by Year (2010–2024)

Carlyle Group Inc asset resilience ratio by year from 2010 to 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

$14.32 Billion

Market Cap Rank

#1704 Global

#659 in USA

Share Price

$40.18

Change (1 day)

-0.96%

52-Week Range

$35.77 - $66.12

All Time High

$69.35