The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 operates in various business sectors.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 - Asset Resilience Ratio
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) has an Asset Resilience Ratio of -1.68% as of September 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2022)
This chart shows how The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-352.30 Million | -1.68% |
| Total Liquid Assets | $-352.30 Million | -1.68% |
Asset Resilience Insights
- Limited Liquidity: The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 maintains only -1.68% 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.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 Industry Peers by Asset Resilience Ratio
Compare The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (2010–2022)
The table below shows the annual Asset Resilience Ratio data for The Carlyle Group Inc. 4.625% Subordinated Notes due 2061.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.09% | $20.00 Million | $21.40 Billion | -50.88pp |
| 2021-12-31 | 50.97% | $10.83 Billion | $21.25 Billion | +74.48pp |
| 2018-12-31 | -23.51% | $-3.47 Billion | $14.77 Billion | -23.56pp |
| 2016-12-31 | 0.05% | $18.40 Million | $37.76 Billion | -0.01pp |
| 2015-12-31 | 0.06% | $18.40 Million | $32.19 Billion | +0.02pp |
| 2014-12-31 | 0.03% | $14.90 Million | $44.38 Billion | -0.02pp |
| 2013-12-31 | 0.06% | $25.70 Million | $45.19 Billion | -0.03pp |
| 2012-12-31 | 0.09% | $36.30 Million | $42.26 Billion | -89.77pp |
| 2011-12-31 | 89.86% | $22.15 Billion | $24.65 Billion | +5.12pp |
| 2010-12-31 | 84.74% | $14.46 Billion | $17.06 Billion | -- |