Intermediate Capital Group PLC
ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity… Read more
Intermediate Capital Group PLC - Asset Resilience Ratio
Intermediate Capital Group PLC (ICGUF) has an Asset Resilience Ratio of 0.14% as of September 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 (1992–2024)
This chart shows how Intermediate Capital Group 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 Intermediate Capital Group 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 | $12.08 Million | 0.14% |
| Total Liquid Assets | $12.08 Million | 0.14% |
Asset Resilience Insights
- Limited Liquidity: Intermediate Capital Group PLC maintains only 0.14% 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.
Intermediate Capital Group PLC Industry Peers by Asset Resilience Ratio
Compare Intermediate Capital Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Intermediate Capital Group PLC (1992–2024)
The table below shows the annual Asset Resilience Ratio data for Intermediate Capital Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 3.97% | $362.60 Million | $9.12 Billion | +3.92pp |
| 2023-03-31 | 0.05% | $4.70 Million | $9.05 Billion | -25.07pp |
| 2022-03-31 | 25.12% | $2.23 Billion | $8.87 Billion | +24.25pp |
| 2021-03-31 | 0.87% | $64.60 Million | $7.46 Billion | +0.68pp |
| 2020-03-31 | 0.18% | $12.80 Million | $7.02 Billion | -1.00pp |
| 2019-03-31 | 1.19% | $77.30 Million | $6.52 Billion | -0.51pp |
| 2018-03-31 | 1.70% | $107.20 Million | $6.31 Billion | +0.22pp |
| 2017-03-31 | 1.48% | $89.70 Million | $6.08 Billion | -2.70pp |
| 2016-03-31 | 4.17% | $182.60 Million | $4.38 Billion | -2.25pp |
| 2015-03-31 | 6.42% | $243.90 Million | $3.80 Billion | +2.90pp |
| 2014-03-31 | 3.52% | $115.80 Million | $3.29 Billion | +2.47pp |
| 2013-03-31 | 1.05% | $30.40 Million | $2.90 Billion | -0.82pp |
| 2012-03-31 | 1.87% | $49.70 Million | $2.66 Billion | +0.47pp |
| 2011-03-31 | 1.40% | $39.70 Million | $2.84 Billion | +1.09pp |
| 2010-03-31 | 0.31% | $8.90 Million | $2.91 Billion | -0.34pp |
| 2009-03-31 | 0.65% | $19.90 Million | $3.06 Billion | -5.29pp |
| 2008-03-31 | 5.94% | $151.80 Million | $2.56 Billion | +5.23pp |
| 2007-03-31 | 0.71% | $14.00 Million | $1.97 Billion | -3.57pp |
| 2006-03-31 | 4.28% | $70.60 Million | $1.65 Billion | +1.14pp |
| 2005-03-31 | 3.14% | $40.90 Million | $1.30 Billion | +0.81pp |
| 2004-03-31 | 2.33% | $27.50 Million | $1.18 Billion | -3.22pp |
| 2003-03-31 | 5.55% | $53.20 Million | $959.30 Million | +1.17pp |
| 2002-03-31 | 4.38% | $33.00 Million | $754.00 Million | -2.39pp |
| 2001-03-31 | 6.77% | $46.70 Million | $689.90 Million | +1.44pp |
| 2000-03-31 | 5.33% | $27.30 Million | $512.20 Million | +0.85pp |
| 1999-03-31 | 4.48% | $19.08 Million | $425.86 Million | +3.07pp |
| 1998-03-31 | 1.42% | $4.73 Million | $334.33 Million | -0.34pp |
| 1997-03-31 | 1.75% | $4.62 Million | $263.58 Million | -0.28pp |
| 1995-03-31 | 2.03% | $3.83 Million | $188.62 Million | -2.67pp |
| 1993-03-31 | 4.70% | $8.24 Million | $175.34 Million | -3.04pp |
| 1992-03-31 | 7.74% | $13.00 Million | $167.87 Million | -- |