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 GCI Liberty, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See GLIBK net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see GCI Liberty, Inc. (GLIBK) 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. 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 |
|---|---|---|
|
Telecom Argentina S.A
F:TEO |
Telecom Services | 1.94% |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 |
Telecom Services | 19.58% |
|
Tuas Ltd
AU:TUA |
Telecom Services | 16.19% |
|
Telecom Argentina
BA:TECO2 |
Telecom Services | 1.94% |
|
Cablevision Holding SA
BA:CVH |
Telecom Services | 1.85% |
|
Grupo Televisa SAB DRC
BA:TV |
Telecom Services | 4.30% |
|
Telstra Group Ltd
AU:TLS |
Telecom Services | 1.91% |
|
TPG Telecom Ltd
AU:TPG |
Telecom Services | 0.24% |
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