The Generation Essentials Group - Asset Resilience Ratio
The Generation Essentials Group (TGE) has an Asset Resilience Ratio of 2.15% as of December 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 The Generation Essentials Group (TGE) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how The Generation Essentials Group's Asset Resilience Ratio has changed over time. See shareholders equity of The Generation Essentials Group for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down The Generation Essentials Group'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 The Generation Essentials Group (TGE) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $25.21 Million | 2.15% |
| Total Liquid Assets | $25.21 Million | 2.15% |
Asset Resilience Insights
- Limited Liquidity: The Generation Essentials Group maintains only 2.15% 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.
The Generation Essentials Group Industry Peers by Asset Resilience Ratio
Compare The Generation Essentials Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for The Generation Essentials Group (2022–2024)
The table below shows the annual Asset Resilience Ratio data for The Generation Essentials Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.15% | $25.21 Million | $1.17 Billion | -1.35pp |
| 2023-12-31 | 3.50% | $17.56 Million | $501.51 Million | +0.39pp |
| 2022-12-31 | 3.11% | $21.22 Million | $681.67 Million | -- |
About The Generation Essentials Group
The Generation Essentials Group, a media and entertainment company, engages in fashion, arts, lifestyle, cultural, entertainment, as well as F&B businesses worldwide. It operates through three segments: Media and entertainment; Hotel operation, hospitality and VIP services; and The strategic investment. The company publishes print publications and digital contents, including L'Officiel, The Art N… Read more