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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2015)
This chart shows how TGE Value Creative Solutions Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BEBE asset base.
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. Explore investment intensity of TGE Value Creative Solutions Corp 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 | $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 |
|---|---|---|
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU |
Shell Companies | 99.63% |
|
Centurion Acquisition Corp.
NASDAQ:ALF |
Shell Companies | 99.95% |
|
Rithm Acquisition Corp.
NYSE:RAC |
Shell Companies | 0.35% |
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 | -- |
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.