GDI Property Group - Asset Resilience Ratio
GDI Property Group (GDI) has an Asset Resilience Ratio of -3.63% as of June 2024. 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 (2016–2024)
This chart shows how GDI Property Group's Asset Resilience Ratio has changed over time. Check GDI Property Group (GDI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down GDI Property Group'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 GDI market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$-41.55 Million | -3.63% |
| Total Liquid Assets | AU$-41.55 Million | -3.63% |
Asset Resilience Insights
- Limited Liquidity: GDI Property Group maintains only -3.63% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
GDI Property Group Industry Peers by Asset Resilience Ratio
Compare GDI Property Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Allos S.A.
SA:ALOS3 |
Real Estate Services | 8.57% |
|
Afi Properties Ltd
TA:AFPR |
Real Estate Services | 0.37% |
|
Intershop Holding AG
SW:ISN |
Real Estate Services | 2.19% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 3.08% |
|
Wallenstam AB (publ)
ST:WALL-B |
Real Estate Services | 0.25% |
|
Fundamenta Real Estate AG
SW:FREN |
Real Estate Services | 0.10% |
Annual Asset Resilience Ratio for GDI Property Group (2016–2024)
The table below shows the annual Asset Resilience Ratio data for GDI Property Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | -3.63% | AU$-41.55 Million ≈ $-29.40 Million |
AU$1.15 Billion ≈ $810.28 Million |
-- |
| 2017-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$770.04 Million ≈ $544.85 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$952.87 Million ≈ $674.21 Million |
-- |
About GDI Property Group
Gaming and Leisure Properties, Inc. is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with r… Read more