TPG Inc - Asset Resilience Ratio
TPG Inc (TPG) has an Asset Resilience Ratio of -0.13% as of September 2024. 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 TPG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how TPG Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is TPG Inc's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down TPG Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TPG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-13.33 Million | -0.13% |
| Total Liquid Assets | $-13.33 Million | -0.13% |
Asset Resilience Insights
- Limited Liquidity: TPG Inc maintains only -0.13% 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.
TPG Inc Industry Peers by Asset Resilience Ratio
Compare TPG Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC |
Asset Management | 99.95% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 7.89% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
Annual Asset Resilience Ratio for TPG Inc (2019–2023)
The table below shows the annual Asset Resilience Ratio data for TPG Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.14% | $13.18 Million | $9.37 Billion | -5.84pp |
| 2022-12-31 | 5.98% | $475.11 Million | $7.94 Billion | +6.04pp |
| 2021-12-31 | -0.06% | $-5.37 Million | $8.96 Billion | -5.70pp |
| 2020-12-31 | 5.64% | $395.17 Million | $7.00 Billion | +5.25pp |
| 2019-12-31 | 0.39% | $21.60 Million | $5.51 Billion | -- |
About TPG Inc
TPG Inc. operates as an alternative asset manager in the United States and internationally. The company provides investment management services to TPG Funds, limited partners, separately managed accounts and clients, and other vehicles; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advice services. In addition, it invests in priv… Read more