TGE Value Creative Solutions Corp Asset Resilience Ratio
TGE Value Creative Solutions Corp asset resilience ratio. 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. See TGE Value Creative Solutions Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TGE Value Creative Solutions Corp (1997–2015)
Asset resilience ratio of TGE Value Creative Solutions Corp from 1997 to 2015. This chart shows how TGE Value Creative Solutions Corp's Asset Resilience Ratio has changed over time. Read how much debt does TGE Value Creative Solutions Corp carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see BEBE current and non-current assets.
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 |
|---|---|---|
|
EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA |
Shell Companies | 100.00% |
|
Lionsgate Studios Holding Corp.
NYSE:LION |
Shell Companies | -9.50% |
|
BurTech Acquisition Corp
NASDAQ:BRKH |
Shell Companies | 50.96% |
|
Corner Growth Acquisition Corp
NASDAQ:COOL |
Shell Companies | 97.86% |
|
Southport Acquisition Corp
NYSE:PORT |
Shell Companies | 99.88% |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG |
Shell Companies | 99.96% |
TGE Value Creative Solutions Corp Asset Resilience Ratio by Year (1997–2015)
TGE Value Creative Solutions Corp asset resilience ratio by year from 1997 to 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 | -- |
About TGE Value Creative Solutions Corp
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.