TGE Value Creative Solutions Corp - Asset Resilience Ratio

Latest as of September 2016: 3.04%

TGE Value Creative Solutions Corp (BEBE) has an Asset Resilience Ratio of 3.04% as of September 2016. 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.

Liquid Assets

$5.07 Million
Cash + Short-term Investments

Total Assets

$167.01 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2015)

This chart shows how TGE Value Creative Solutions Corp's Asset Resilience Ratio has changed over time. Check BEBE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down TGE Value Creative Solutions Corp'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 BEBE market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $5.07 Million 3.04%
Total Liquid Assets $5.07 Million 3.04%

Asset Resilience Insights

  • Limited Liquidity: TGE Value Creative Solutions Corp maintains only 3.04% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

TGE Value Creative Solutions Corp Industry Peers by Asset Resilience Ratio

Compare TGE Value Creative Solutions Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
Shell Companies 99.59%
Centurion Acquisition Corp.
NASDAQ:ALF
Shell Companies 99.95%
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
Shell Companies -9.50%
Ibkimyoung Co. Ltd
KQ:339950
Shell Companies 25.20%
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
Shell Companies 99.90%
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
Shell Companies 99.75%
Columbus Acquisition Corp Unit
NASDAQ:COLAU
Shell Companies 99.22%
Trencor
JSE:TRE
Shell Companies 68.73%

Annual Asset Resilience Ratio for TGE Value Creative Solutions Corp (1997–2015)

The table below shows the annual Asset Resilience Ratio data for TGE Value Creative Solutions Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-06-30 8.26% $17.88 Million $216.41 Million +1.36pp
2014-06-30 6.90% $18.66 Million $270.36 Million -4.41pp
2013-06-30 11.31% $38.95 Million $344.26 Million -5.66pp
2012-06-30 16.97% $76.43 Million $450.42 Million -4.88pp
2011-06-30 21.85% $96.37 Million $441.12 Million +11.33pp
2010-06-30 10.52% $58.04 Million $551.89 Million -10.88pp
2009-06-30 21.39% $122.26 Million $571.46 Million -32.49pp
2007-06-30 53.89% $327.10 Million $607.03 Million -3.81pp
2006-06-30 57.70% $289.01 Million $500.91 Million -1.58pp
2005-06-30 59.28% $241.60 Million $407.55 Million +57.58pp
2004-06-30 1.70% $5.05 Million $296.74 Million -2.64pp
2003-06-30 4.34% $10.50 Million $241.98 Million +4.06pp
1997-06-30 0.28% $80.39K $29.11 Million --
pp = percentage points

About TGE Value Creative Solutions Corp

NYSE:BEBE USA Shell Companies
Market Cap
$149.70 Million
Market Cap Rank
#17605 Global
#4112 in USA
Share Price
$9.98
Change (1 day)
+0.00%
52-Week Range
$9.88 - $9.99
All Time High
$9.99
About

TGE Value Creative Solutions Corp does not have significant operations. It intends to effect a merger, capital share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Paris, France.