GENERALE DE SANTE

BE:GD6 Germany Other
Market Cap
$89.86K
€87.54K EUR
Market Cap Rank
#41276 Global
#6216 in Germany
Share Price
€9.14
Change (1 day)
+0.00%
52-Week Range
€8.68 - €11.10
All Time High
€26.10
About

GENERALE DE SANTE operates in Diversified Metals & Mining.

GENERALE DE SANTE - Asset Resilience Ratio

Latest as of June 2024: 0.32%

GENERALE DE SANTE (GD6) has an Asset Resilience Ratio of 0.32% 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
€22.30 Million
Cash + Short-term Investments
Total Assets
€6.90 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how GENERALE DE SANTE's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down GENERALE DE SANTE'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 €0.00 0%
Short-term Investments €22.30 Million 0.32%
Total Liquid Assets €22.30 Million 0.32%

Asset Resilience Insights

  • Limited Liquidity: GENERALE DE SANTE maintains only 0.32% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

GENERALE DE SANTE Industry Peers by Asset Resilience Ratio

Compare GENERALE DE SANTE's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MANHATTAN ASSOC
BE:MHT
Other 0.00%
TV BROADCAST
MU:TBCN
Other 2.06%
FIRST CITIZENS BC A
BE:FC6A
Other 12.78%
COSTCO WHSL
MU:CTO
Other 1.77%
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Other 1.39%
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
Other 0.43%

Annual Asset Resilience Ratio for GENERALE DE SANTE (2016–2024)

The table below shows the annual Asset Resilience Ratio data for GENERALE DE SANTE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 0.32% €22.30 Million €6.90 Billion +0.17pp
2023-06-30 0.15% €10.70 Million €6.96 Billion -0.01pp
2022-06-30 0.16% €11.00 Million €6.79 Billion -0.01pp
2021-06-30 0.17% €11.60 Million €6.68 Billion +0.02pp
2020-06-30 0.15% €10.00 Million €6.71 Billion -0.07pp
2019-06-30 0.22% €9.70 Million €4.36 Billion +0.21pp
2018-06-30 0.01% €300.00K €2.50 Billion -0.07pp
2017-06-30 0.09% €2.00 Million €2.35 Billion +0.03pp
2016-06-30 0.06% €1.30 Million €2.35 Billion --
pp = percentage points