GDI Property Group - Asset Resilience Ratio

Latest as of June 2024: -3.63%

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. Read total liabilities of GDI Property Group for a breakdown of total debt and financial obligations.

Liquid Assets

AU$-41.55 Million
≈ $-29.40 Million USD Cash + Short-term Investments

Total Assets

AU$1.15 Billion
≈ $810.28 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how GDI Property Group's Asset Resilience Ratio has changed over time. See GDI Property Group (GDI) shareholders funds for net asset value and shareholders' equity analysis.

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 Property Group (GDI) total market value.

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
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%
Olav Thon Eien
OL:OLT
Real Estate Services 0.20%
Plaza S.A
SN:MALLPLAZA
Real Estate Services 0.07%
CPI Property Group S.A
F:O5G
Real Estate Services 0.42%
Allreal Holding
SW:ALLN
Real Estate Services -86.15%
Jeudan
CO:JDAN
Real Estate Services 1.29%
Cinda Real Estate Co Ltd
SHG:600657
Real Estate Services 3.17%
Mainstreet Equity Corp.
TO:MEQ
Real Estate Services 7.33%

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
--
pp = percentage points

About GDI Property Group

AU:GDI Australia Real Estate Services
Market Cap
$232.99 Million
AU$329.29 Million AUD
Market Cap Rank
#15956 Global
#450 in Australia
Share Price
AU$0.61
Change (1 day)
+0.83%
52-Week Range
AU$0.58 - AU$0.72
All Time High
AU$1.13
About

GDI is an integrated, internally managed commercial property investor with capabilities in the identification and execution of acquisition opportunities, and then the ownership, management, development, refurbishment, leasing, and syndication of assets. GDI is structured as a stapled security to enable it to participate in both the ownership of properties either directly (wholly owned) or indirec… Read more