GCI Liberty, Inc. - Series A GCI Group
GCI Liberty, Inc., through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name. The company… Read more
GCI Liberty, Inc. - Series A GCI Group - Asset Resilience Ratio
GCI Liberty, Inc. - Series A GCI Group (GLIBA) has an Asset Resilience Ratio of -45.64% as of September 2020. 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 (2008–2019)
This chart shows how GCI Liberty, Inc. - Series A GCI Group's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down GCI Liberty, Inc. - Series A GCI Group'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 | $-6.10 Billion | -45.64% |
| Total Liquid Assets | $-6.10 Billion | -45.64% |
Asset Resilience Insights
- Limited Liquidity: GCI Liberty, Inc. - Series A GCI Group maintains only -45.64% 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.
GCI Liberty, Inc. - Series A GCI Group Industry Peers by Asset Resilience Ratio
Compare GCI Liberty, Inc. - Series A GCI Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
WQN Inc
PINK:WQNI |
Telecom Services | 16.94% |
|
XOX Technology Bhd
KLSE:0017 |
Telecom Services | 3.13% |
|
Beijing Bewinner Communications Co Ltd
SHE:002148 |
Telecom Services | 29.49% |
|
Net263 Ltd
SHE:002467 |
Telecom Services | 11.81% |
|
Runjian Communication Co Ltd Class A
SHE:002929 |
Telecom Services | 0.59% |
|
Redtone International Bhd
KLSE:0032 |
Telecom Services | 0.10% |
|
Inscobee
KO:006490 |
Telecom Services | 3.01% |
|
Green Packet Bhd
KLSE:0082 |
Telecom Services | 0.00% |
Annual Asset Resilience Ratio for GCI Liberty, Inc. - Series A GCI Group (2008–2019)
The table below shows the annual Asset Resilience Ratio data for GCI Liberty, Inc. - Series A GCI Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | -44.98% | $-5.37 Billion | $11.93 Billion | -9.48pp |
| 2018-12-31 | -35.50% | $-3.07 Billion | $8.66 Billion | +17.30pp |
| 2017-12-31 | -52.80% | $-3.63 Billion | $6.88 Billion | -0.10pp |
| 2016-12-31 | -52.70% | $-3.16 Billion | $6.00 Billion | -67.57pp |
| 2015-12-31 | 14.87% | $898.00 Million | $6.04 Billion | -0.02pp |
| 2014-12-31 | 14.89% | $868.00 Million | $5.83 Billion | +9.45pp |
| 2013-12-31 | 5.44% | $543.00 Million | $9.98 Billion | +5.38pp |
| 2009-12-31 | 0.06% | $900.00K | $1.42 Billion | -0.06pp |
| 2008-12-31 | 0.12% | $1.60 Million | $1.34 Billion | -- |