General Commercial & Industrial S.A - Asset Resilience Ratio
General Commercial & Industrial S.A (GEBKA) has an Asset Resilience Ratio of 2.13% as of December 2022. 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 General Commercial & Industrial S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how General Commercial & Industrial S.A's Asset Resilience Ratio has changed over time. See General Commercial & Industrial S.A book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down General Commercial & Industrial S.A'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 GEBKA stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €794.76K | 2.13% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €794.76K | 2.13% |
Asset Resilience Insights
- Limited Liquidity: General Commercial & Industrial S.A maintains only 2.13% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
General Commercial & Industrial S.A Industry Peers by Asset Resilience Ratio
Compare General Commercial & Industrial S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113 |
Industrial Distribution | 10.21% |
|
Ningbo United Group Co Ltd
SHG:600051 |
Industrial Distribution | 0.88% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 40.75% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
Annual Asset Resilience Ratio for General Commercial & Industrial S.A (2020–2022)
The table below shows the annual Asset Resilience Ratio data for General Commercial & Industrial S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 2.13% | €794.76K ≈ $929.16K |
€37.35 Million ≈ $43.66 Million |
-1.18pp |
| 2021-12-31 | 3.31% | €1.18 Million ≈ $1.38 Million |
€35.70 Million ≈ $41.74 Million |
+0.92pp |
| 2020-12-31 | 2.39% | €816.67K ≈ $954.77K |
€34.23 Million ≈ $40.02 Million |
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About General Commercial & Industrial S.A
General Commercial & Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. It offers pipes, fittings, flanges, valves, building-HVAC, manhole covers and gratings, and other products, such as water meters, electrodes, compressed soft fiber and spiral wound gaskets, ring joints, stud bolts with nuts, dismantling and expansion joints, and hand and power t… Read more