GCI Liberty, Inc. - Asset Resilience Ratio

Latest as of September 2020: -45.64%

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. Read debt load of GCI Liberty, Inc. 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.'s Asset Resilience Ratio has changed over time. See net assets of GCI Liberty, Inc. for net asset value and shareholders' equity analysis.

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
Ovzon AB
ST:OVZON
Telecom Services 6.07%
1&1 AG
XETRA:1U1
Telecom Services 0.57%
Indosat Tbk
JK:ISAT
Telecom Services 0.39%
NOVA Technology Corporation Limited
SHE:300921
Telecom Services 55.22%
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
Telecom Services 9.04%
Unifique Telecomunicações S.A.
SA:FIQE3
Telecom Services 1.81%
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
Telecom Services 32.72%
Telecom Argentina
BA:TECO2
Telecom Services 1.94%

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 --
pp = percentage points

About GCI Liberty, Inc.

NASDAQ:GLIBK USA Telecom Services
Market Cap
$1.21 Billion
Market Cap Rank
#8295 Global
#2282 in USA
Share Price
$33.90
Change (1 day)
-1.02%
52-Week Range
$30.14 - $40.04
All Time High
$40.04
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