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

Latest as of September 2020: -45.64%

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. See how many days can GCI Liberty, Inc. - Series A GCI Group fund operations to measure how many days the company can operate on defensive assets alone.

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 of GCI Liberty, Inc. - Series A GCI Group (2008–2019)

Asset resilience ratio of GCI Liberty, Inc. - Series A GCI Group from 2008 to 2019. This chart shows how GCI Liberty, Inc. - Series A GCI Group's Asset Resilience Ratio has changed over time. Read debt load of GCI Liberty, Inc. - Series A GCI Group for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see GCI Liberty, Inc. - Series A GCI Group balance sheet assets.

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 Telecom Corp Ltd
SHG:601728
Telecom Services 3.31%
BCE Inc
TO:BCE
Telecom Services 0.01%
Telenor ASA
OL:TEL
Telecom Services 3.40%
Tuas Ltd
AU:TUA
Telecom Services 16.19%
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
Telecom Services 3.65%
NOVA Technology Corporation Limited
SHE:300921
Telecom Services 55.22%
Bd Multimedia
PA:ALBDM
Telecom Services 14.38%
Surgepays Inc
NASDAQ:SURG
Telecom Services 24.26%

GCI Liberty, Inc. - Series A GCI Group Asset Resilience Ratio by Year (2008–2019)

GCI Liberty, Inc. - Series A GCI Group asset resilience ratio by year from 2008 to 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
$82.84 Million
Market Cap Rank
#19716 Global
#4533 in USA
Share Price
$22.69
Change (1 day)
-1.26%
52-Week Range
$19.61 - $40.23
All Time High
$40.23
About

Liberty Capital Corporation, 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. T… Read more