Global Payments Inc - Asset Resilience Ratio

Latest as of December 2025: 15.63%

Global Payments Inc (GPN) has an Asset Resilience Ratio of 15.63% as of December 2025. 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 working capital to net assets of Global Payments Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$8.34 Billion
Cash + Short-term Investments

Total Assets

$53.34 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how Global Payments Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GPN current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Global Payments Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Global Payments Inc to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $8.34 Billion 15.63%
Short-term Investments $0.00 0%
Total Liquid Assets $8.34 Billion 15.63%

Asset Resilience Insights

  • Good Liquidity Position: Global Payments Inc maintains a healthy 15.63% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Global Payments Inc Industry Peers by Asset Resilience Ratio

Compare Global Payments Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Dark Horse Beijing Technology Co Ltd
SHE:300688
Specialty Business Services 9.23%
Tungkong Inc
SHE:002117
Specialty Business Services 17.11%
Xuchang Ketop Testing Research Ins
SHE:003008
Specialty Business Services 56.65%
Lamor Corporation Oyj
HE:LAMOR
Specialty Business Services 5.57%
Energy Action Ltd
AU:EAX
Specialty Business Services 7.15%
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%
Mader Group Ltd
AU:MAD
Specialty Business Services 4.89%
IPH Ltd
AU:IPH
Specialty Business Services 3.82%

Annual Asset Resilience Ratio for Global Payments Inc (2010–2025)

The table below shows the annual Asset Resilience Ratio data for Global Payments Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 15.63% $8.34 Billion $53.34 Billion +10.22pp
2024-12-31 5.41% $2.54 Billion $46.89 Billion +1.28pp
2023-12-31 4.13% $2.09 Billion $50.57 Billion -0.33pp
2022-12-31 4.46% $2.00 Billion $44.81 Billion +0.09pp
2021-12-31 4.37% $1.98 Billion $45.28 Billion -0.03pp
2020-12-31 4.40% $1.95 Billion $44.20 Billion +0.63pp
2019-12-31 3.77% $1.68 Billion $44.48 Billion -5.40pp
2018-12-31 9.18% $1.21 Billion $13.23 Billion -1.10pp
2017-12-31 10.28% $1.34 Billion $13.00 Billion -0.63pp
2016-12-31 10.90% $1.16 Billion $10.66 Billion --
2015-12-31 0.00% $0.00 $5.78 Billion --
2014-12-31 0.00% $0.00 $4.02 Billion --
2013-12-31 0.00% $0.00 $3.13 Billion --
2012-12-31 0.00% $0.00 $2.69 Billion --
2011-12-31 0.00% $0.00 $3.35 Billion --
2010-12-31 0.00% $0.00 $2.04 Billion --
pp = percentage points

About Global Payments Inc

NYSE:GPN USA Specialty Business Services
Market Cap
$22.43 Billion
Market Cap Rank
#1167 Global
#483 in USA
Share Price
$84.78
Change (1 day)
-0.60%
52-Week Range
$62.47 - $94.83
All Time High
$213.07
About

Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It offers authorization, settlement and funding, customer support, chargeback resolution, reconciliation and dispute management, terminal rental, sales and deployment, payment security, and consolidated billing and reporting services. T… Read more