GCI Liberty, Inc. - Series A GCI Group - Asset Resilience Ratio

Latest as of September 2020: -45.64%

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. Read GCI Liberty, Inc. - Series A GCI Group (GLIBA) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$-6.10 Billion
Cash + Short-term Investments

Total Assets

$13.36 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

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. See GLIBA net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see GCI Liberty, Inc. - Series A GCI Group (GLIBA) market capitalisation.

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
China United Network Communications Ltd
SHG:600050
Telecom Services 0.41%
Telecom Italia S.p.A
F:TQIR
Telecom Services 3.95%
1&1 AG
XETRA:1U1
Telecom Services 0.57%
Tuas Ltd
AU:TUA
Telecom Services 16.19%
Orange Belgium SA
BR:OBEL
Telecom Services 0.02%
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
Telecom Services 0.28%
Aussie Broadband Ltd
AU:ABB
Telecom Services 0.06%
Reliance Communications Limited
NSE:RCOM
Telecom Services 1.91%

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 --
pp = percentage points

About GCI Liberty, Inc. - Series A GCI Group

NASDAQ:GLIBA USA Telecom Services
Market Cap
$125.81 Million
Market Cap Rank
#18301 Global
#4062 in USA
Share Price
$34.46
Change (1 day)
-1.15%
52-Week Range
$30.36 - $40.23
All Time High
$40.23
About

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