Guardian Capital Group Limited - Asset Resilience Ratio
Guardian Capital Group Limited (GCG) has an Asset Resilience Ratio of 8.45% as of September 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. Check asset allocation strategy of Guardian Capital Group Limited to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2024)
This chart shows how Guardian Capital Group Limited's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Guardian Capital Group Limited to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Guardian Capital Group Limited'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 GCG market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$90.06 Million | 4.22% |
| Short-term Investments | CA$90.06 Million | 4.22% |
| Total Liquid Assets | CA$180.11 Million | 8.45% |
Asset Resilience Insights
- Limited Liquidity: Guardian Capital Group Limited maintains only 8.45% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Guardian Capital Group Limited Industry Peers by Asset Resilience Ratio
Compare Guardian Capital Group Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Guardian Capital Group Limited (1996–2024)
The table below shows the annual Asset Resilience Ratio data for Guardian Capital Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.72% | CA$170.20 Million ≈ $123.12 Million |
CA$1.95 Billion ≈ $1.41 Billion |
+1.00pp |
| 2023-12-31 | 7.72% | CA$133.82 Million ≈ $96.81 Million |
CA$1.73 Billion ≈ $1.25 Billion |
-2.16pp |
| 2022-12-31 | 9.88% | CA$134.89 Million ≈ $97.58 Million |
CA$1.36 Billion ≈ $987.26 Million |
+2.25pp |
| 2021-12-31 | 7.63% | CA$109.02 Million ≈ $78.86 Million |
CA$1.43 Billion ≈ $1.03 Billion |
+0.14pp |
| 2020-12-31 | 7.49% | CA$86.39 Million ≈ $62.50 Million |
CA$1.15 Billion ≈ $834.47 Million |
-11.49pp |
| 2019-12-31 | 18.98% | CA$214.51 Million ≈ $155.17 Million |
CA$1.13 Billion ≈ $817.40 Million |
+6.50pp |
| 2018-12-31 | 12.48% | CA$123.46 Million ≈ $89.31 Million |
CA$988.87 Million ≈ $715.33 Million |
+0.95pp |
| 2017-12-31 | 11.54% | CA$105.27 Million ≈ $76.15 Million |
CA$912.48 Million ≈ $660.08 Million |
-4.20pp |
| 2016-12-31 | 15.73% | CA$154.54 Million ≈ $111.79 Million |
CA$982.26 Million ≈ $710.55 Million |
+1.83pp |
| 2015-12-31 | 13.90% | CA$112.64 Million ≈ $81.48 Million |
CA$810.25 Million ≈ $586.12 Million |
+5.52pp |
| 2014-12-31 | 8.38% | CA$61.73 Million ≈ $44.65 Million |
CA$736.76 Million ≈ $532.96 Million |
-0.50pp |
| 2013-12-31 | 8.88% | CA$57.28 Million ≈ $41.44 Million |
CA$645.06 Million ≈ $466.63 Million |
+8.12pp |
| 2012-12-31 | 0.76% | CA$3.88 Million ≈ $2.81 Million |
CA$510.75 Million ≈ $369.47 Million |
-0.95pp |
| 2011-12-31 | 1.71% | CA$8.03 Million ≈ $5.81 Million |
CA$469.51 Million ≈ $339.63 Million |
-0.93pp |
| 2010-12-31 | 2.64% | CA$12.36 Million ≈ $8.94 Million |
CA$467.25 Million ≈ $338.00 Million |
-77.73pp |
| 2006-12-31 | 80.37% | CA$244.26 Million ≈ $176.70 Million |
CA$303.93 Million ≈ $219.86 Million |
-5.17pp |
| 2004-12-31 | 85.54% | CA$232.24 Million ≈ $168.00 Million |
CA$271.51 Million ≈ $196.41 Million |
-0.91pp |
| 2003-12-31 | 86.44% | CA$231.26 Million ≈ $167.29 Million |
CA$267.52 Million ≈ $193.52 Million |
-0.10pp |
| 2002-12-31 | 86.55% | CA$238.02 Million ≈ $172.18 Million |
CA$275.01 Million ≈ $198.94 Million |
+5.71pp |
| 2001-12-31 | 80.84% | CA$239.54 Million ≈ $173.28 Million |
CA$296.32 Million ≈ $214.35 Million |
+36.37pp |
| 2000-12-31 | 44.47% | CA$60.42 Million ≈ $43.71 Million |
CA$135.87 Million ≈ $98.29 Million |
-3.28pp |
| 1999-12-31 | 47.75% | CA$56.30 Million ≈ $40.73 Million |
CA$117.90 Million ≈ $85.29 Million |
+17.14pp |
| 1998-12-31 | 30.61% | CA$35.60 Million ≈ $25.75 Million |
CA$116.30 Million ≈ $84.13 Million |
-11.41pp |
| 1997-12-31 | 42.02% | CA$37.90 Million ≈ $27.42 Million |
CA$90.20 Million ≈ $65.25 Million |
-3.97pp |
| 1996-12-31 | 45.99% | CA$33.80 Million ≈ $24.45 Million |
CA$73.50 Million ≈ $53.17 Million |
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About Guardian Capital Group Limited
Guardian Capital Group Limited, through its subsidiaries, primarily engages in the provision of investment services in Canada, the United States, the United Kingdom, and internationally. It offers asset management, private wealth management and financial advisory services for Institutional investors, private investors, and advisors and retail investors. The company was incorporated in 1962 and is… Read more