GIMV NV

BR:GIMB Belgium Asset Management
Market Cap
$1.72 Billion
€1.68 Billion EUR
Market Cap Rank
#5402 Global
#5 in Belgium
Share Price
€45.60
Change (1 day)
+1.33%
52-Week Range
€35.25 - €47.50
All Time High
€48.74
About

Gimv NV is a private equity and venture capital firm specializing in direct and fund of funds investments. For direct investments, the firm specializes in buyouts, growth capital, pre-revenue, middle market, debt, shareholder loans, seed, startups, early to mid-stage, mezzanine, late venture, emerging growth, public to private transactions, small and medium sized enterprises, later stage, mature,… Read more

GIMV NV - Asset Resilience Ratio

Latest as of September 2025: 8.42%

GIMV NV (GIMB) has an Asset Resilience Ratio of 8.42% as of September 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
€202.63 Million
Cash + Short-term Investments
Total Assets
€2.41 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

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

Liquid Assets Composition Over Time

This chart breaks down GIMV NV'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 €202.63 Million 8.42%
Total Liquid Assets €202.63 Million 8.42%

Asset Resilience Insights

  • Limited Liquidity: GIMV NV maintains only 8.42% 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.

GIMV NV Industry Peers by Asset Resilience Ratio

Compare GIMV NV's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for GIMV NV (2012–2025)

The table below shows the annual Asset Resilience Ratio data for GIMV NV.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 5.53% €130.72 Million €2.37 Billion +3.45pp
2024-03-31 2.08% €39.82 Million €1.92 Billion +1.91pp
2023-03-31 0.17% €2.90 Million €1.73 Billion +19.31pp
2022-03-31 -19.15% €-352.41 Million €1.84 Billion -34.78pp
2021-03-31 15.63% €275.59 Million €1.76 Billion +14.70pp
2020-03-31 0.93% €13.00 Million €1.40 Billion -16.47pp
2019-03-31 17.40% €238.55 Million €1.37 Billion -7.85pp
2018-03-31 25.24% €342.43 Million €1.36 Billion +5.89pp
2017-03-31 19.36% €254.61 Million €1.32 Billion +6.97pp
2016-03-31 12.39% €152.40 Million €1.23 Billion -0.08pp
2015-03-31 12.47% €141.67 Million €1.14 Billion +10.96pp
2014-03-31 1.51% €15.49 Million €1.03 Billion -1.46pp
2013-03-31 2.97% €31.82 Million €1.07 Billion +5.65pp
2012-03-31 -2.68% €-36.05 Million €1.34 Billion --
pp = percentage points