Georgia Capital PLC
Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It consider greenfields through mature stage companies. The firm typically invests in automotive retail, education services, hotels, resorts & cruise lines, restaurants, beverages, healthcare, banks, property and casualty insurance, life and health insurance, diversified … Read more
Georgia Capital PLC - Asset Resilience Ratio
Georgia Capital PLC (GRGCF) has an Asset Resilience Ratio of 0.10% as of December 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how Georgia Capital PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Georgia Capital PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.52 Million | 0.1% |
| Total Liquid Assets | $3.52 Million | 0.10% |
Asset Resilience Insights
- Limited Liquidity: Georgia Capital PLC maintains only 0.10% 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.
Georgia Capital PLC Industry Peers by Asset Resilience Ratio
Compare Georgia Capital PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CNPC Capital Co Ltd
SHE:000617 |
Financial Conglomerates | 23.57% |
|
Guangzhou Friendship Group Co Ltd
SHE:000987 |
Financial Conglomerates | 23.03% |
|
Rendong Holdings Co Ltd
SHE:002647 |
Financial Conglomerates | -1.15% |
|
Guosheng Financial Holding Inc
SHE:002670 |
Financial Conglomerates | 32.81% |
|
First Capital Securities Co Ltd Class A
SHE:002797 |
Financial Conglomerates | 20.57% |
|
Incar Financial Service Co. Ltd.
KQ:211050 |
Financial Conglomerates | 10.30% |
|
Yuanta Financial Holdings Co Ltd
TW:2885 |
Financial Conglomerates | 8.54% |
|
LX Holdings Corp. Pfd.
KO:38380K |
Financial Conglomerates | 0.40% |
Annual Asset Resilience Ratio for Georgia Capital PLC (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Georgia Capital PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.10% | $3.52 Million | $3.38 Billion | -62.06pp |
| 2022-12-31 | 62.17% | $1.75 Billion | $2.82 Billion | -5.34pp |
| 2021-12-31 | 67.50% | $1.95 Billion | $2.89 Billion | -2.04pp |
| 2020-12-31 | 69.54% | $1.54 Billion | $2.21 Billion | -30.38pp |
| 2019-12-31 | 99.92% | $1.76 Billion | $1.76 Billion | +98.95pp |
| 2018-12-31 | 0.97% | $35.92 Million | $3.72 Billion | -18.41pp |
| 2017-12-31 | 19.37% | $765.54 Million | $3.95 Billion | +19.21pp |
| 2016-12-31 | 0.16% | $3.67 Million | $2.29 Billion | +0.03pp |
| 2015-12-31 | 0.13% | $1.78 Million | $1.34 Billion | -- |