GCI Liberty, Inc. - Asset Resilience Ratio
GCI Liberty, Inc. (GLIBK) 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 GLIBK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2019)
This chart shows how GCI Liberty, Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of GCI Liberty, Inc..
Liquid Assets Composition Over Time
This chart breaks down GCI Liberty, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read GCI Liberty, Inc. (GLIBK) total liabilities for a breakdown of total debt and financial obligations.
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. 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. Industry Peers by Asset Resilience Ratio
Compare GCI Liberty, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vodafone Group Plc
F:VODJ |
Telecom Services | 5.00% |
|
TELEFONICA BRASIL ADR 1
F:TSPA |
Telecom Services | 0.08% |
|
AIRTEL AFRICA UNSP.ADR/10
F:9AA0 |
Telecom Services | 1.66% |
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT |
Telecom Services | 5.00% |
|
Telecom Italia S.p.A
F:TQIR |
Telecom Services | 3.73% |
|
Maxis Bhd
KLSE:6012 |
Telecom Services | 2.03% |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 |
Telecom Services | 3.65% |
|
Transtema Group AB
ST:TRANS |
Telecom Services | 0.35% |
Annual Asset Resilience Ratio for GCI Liberty, Inc. (2008–2019)
The table below shows the annual Asset Resilience Ratio data for GCI Liberty, Inc..
| 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 | -- |
About GCI Liberty, Inc.
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