TPG Inc Asset Resilience Ratio
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. Read how much debt does TPG Inc carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TPG Inc (2019–2023)
Asset resilience ratio of TPG Inc from 2019 to 2023. This chart shows how TPG Inc's Asset Resilience Ratio has changed over time. See free cash flow generation of TPG Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see TPG Inc asset portfolio.
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 |
|---|---|---|
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL |
Asset Management | 0.26% |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN |
Asset Management | 0.75% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
TPG Inc Asset Resilience Ratio by Year (2019–2023)
TPG Inc asset resilience ratio by year from 2019 to 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