Guardian Capital Group Limited Asset Resilience Ratio
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. See GCG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guardian Capital Group Limited (1996–2024)
Asset resilience ratio of Guardian Capital Group Limited from 1996 to 2024. This chart shows how Guardian Capital Group Limited's Asset Resilience Ratio has changed over time. Read total liabilities of Guardian Capital Group Limited for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Guardian Capital Group Limited asset portfolio.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Guardian Capital Group Limited Asset Resilience Ratio by Year (1996–2024)
Guardian Capital Group Limited asset resilience ratio by year from 1996 to 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