Gale Pacific Ltd Asset Resilience Ratio

Latest as of June 2025: 10.59%

Gale Pacific Ltd asset resilience ratio. Gale Pacific Ltd (GAP) has an Asset Resilience Ratio of 10.59% as of June 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. Read GAP total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$18.60 Million
≈ $13.16 Million USD Cash + Short-term Investments

Total Assets

AU$175.64 Million
≈ $124.28 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Gale Pacific Ltd (2012–2019)

Asset resilience ratio of Gale Pacific Ltd from 2012 to 2019. This chart shows how Gale Pacific Ltd's Asset Resilience Ratio has changed over time. See Gale Pacific Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Gale Pacific Ltd'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 Gale Pacific Ltd (GAP) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$18.60 Million 10.59%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$18.60 Million 10.59%

Asset Resilience Insights

  • Moderate Liquidity: Gale Pacific Ltd has 10.59% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Gale Pacific Ltd Industry Peers by Asset Resilience Ratio

Compare Gale Pacific Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 4.53%
Jiangsu Jujie Microfiber Technology
SHE:300819
Textile Manufacturing 6.73%
Hongda High-Tech Holding Co Ltd
SHE:002144
Textile Manufacturing 6.71%
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
Textile Manufacturing 20.34%
Indo Kordsa Tbk
JK:BRAM
Textile Manufacturing -12.36%
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
Textile Manufacturing 1.32%
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
Textile Manufacturing 3.22%

Gale Pacific Ltd Asset Resilience Ratio by Year (2012–2019)

Gale Pacific Ltd asset resilience ratio by year from 2012 to 2019. The table below shows the annual Asset Resilience Ratio data for Gale Pacific Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-06-30 0.00% AU$0.00
≈ $0.00
AU$154.55 Million
≈ $109.35 Million
--
2018-06-30 0.10% AU$138.00K
≈ $97.64K
AU$145.09 Million
≈ $102.66 Million
-0.01pp
2017-06-30 0.10% AU$133.00K
≈ $94.11K
AU$131.91 Million
≈ $93.33 Million
-1.24pp
2013-06-30 1.34% AU$1.58 Million
≈ $1.12 Million
AU$117.89 Million
≈ $83.41 Million
+1.21pp
2012-06-30 0.13% AU$127.00K
≈ $89.86K
AU$98.09 Million
≈ $69.40 Million
--
pp = percentage points

About Gale Pacific Ltd

AU:GAP Australia Textile Manufacturing
Market Cap
$16.72 Million
AU$23.62 Million AUD
Market Cap Rank
#25526 Global
#1091 in Australia
Share Price
AU$0.08
Change (1 day)
+0.00%
52-Week Range
AU$0.07 - AU$0.12
All Time High
AU$0.46
About

Gale Pacific Limited, together with its subsidiaries, manufactures, markets, distributes, and sells branded screening, architectural shading, and commercial agricultural/horticultural fabric products. It offers fabrics, such as architectural shade and horticultural knitted fabrics; all-weather advertising banners; coated polyfabrics; commercial netting, and agricultural shade and protection produ… Read more