Guzman Y GOMEZ Ltd

AU:GYG Australia Restaurants

Market Cap

$1.19 Billion

AU$1.93 Billion AUD

Market Cap Rank

#11102 Global

#127 in Australia

Share Price

AU$18.82

Change (1 day)

+1.02%

52-Week Range

AU$17.53 - AU$34.26

All Time High

AU$45.32

Guzman Y GOMEZ Ltd - Asset Resilience Ratio

Latest as of June 2025: 28.10%

Guzman Y GOMEZ Ltd (GYG) has an Asset Resilience Ratio of 28.10% 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.

Liquid Assets

AU$220.12 Million

Cash + Short-term Investments

Total Assets

AU$783.20 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Guzman Y GOMEZ Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Guzman Y GOMEZ Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$220.12 Million	28.1%
Total Liquid Assets	AU$220.12 Million	28.10%

Asset Resilience Insights

Very High Liquidity: Guzman Y GOMEZ Ltd maintains exceptional liquid asset reserves at 28.10% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.