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. Read GIMB total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€202.63 Million

≈ $236.89 Million USD Cash + Short-term Investments

Total Assets

€2.41 Billion

≈ $2.81 Billion USD 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. See shareholders equity of GIMV NV for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see GIMB company net worth.

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
Industrivarden AB ser. A ST:INDU-A	Asset Management	0.68%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
OCI Co Ltd KO:010060	Asset Management	6.27%
Royce Value Closed Fund NYSE:RVT	Asset Management	5.91%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
A.F.P. Habitat SN:HABITAT	Asset Management	4.51%

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 ≈ $152.83 Million	€2.37 Billion ≈ $2.76 Billion	+3.45pp
2024-03-31	2.08%	€39.82 Million ≈ $46.55 Million	€1.92 Billion ≈ $2.24 Billion	+1.91pp
2023-03-31	0.17%	€2.90 Million ≈ $3.38 Million	€1.73 Billion ≈ $2.02 Billion	+19.31pp
2022-03-31	-19.15%	€-352.41 Million ≈ $-412.01 Million	€1.84 Billion ≈ $2.15 Billion	-34.78pp
2021-03-31	15.63%	€275.59 Million ≈ $322.19 Million	€1.76 Billion ≈ $2.06 Billion	+14.70pp
2020-03-31	0.93%	€13.00 Million ≈ $15.20 Million	€1.40 Billion ≈ $1.64 Billion	-16.47pp
2019-03-31	17.40%	€238.55 Million ≈ $278.89 Million	€1.37 Billion ≈ $1.60 Billion	-7.85pp
2018-03-31	25.24%	€342.43 Million ≈ $400.34 Million	€1.36 Billion ≈ $1.59 Billion	+5.89pp
2017-03-31	19.36%	€254.61 Million ≈ $297.67 Million	€1.32 Billion ≈ $1.54 Billion	+6.97pp
2016-03-31	12.39%	€152.40 Million ≈ $178.17 Million	€1.23 Billion ≈ $1.44 Billion	-0.08pp
2015-03-31	12.47%	€141.67 Million ≈ $165.63 Million	€1.14 Billion ≈ $1.33 Billion	+10.96pp
2014-03-31	1.51%	€15.49 Million ≈ $18.11 Million	€1.03 Billion ≈ $1.20 Billion	-1.46pp
2013-03-31	2.97%	€31.82 Million ≈ $37.20 Million	€1.07 Billion ≈ $1.25 Billion	+5.65pp
2012-03-31	-2.68%	€-36.05 Million ≈ $-42.15 Million	€1.34 Billion ≈ $1.57 Billion	--

pp = percentage points

About GIMV NV

BR:GIMB Belgium Asset Management

Market Cap

$2.07 Billion

€1.77 Billion EUR

Market Cap Rank

#7004 Global

#35 in Belgium

Share Price

€48.20

Change (1 day)

-1.43%

52-Week Range

€40.75 - €49.30

All Time High

€49.30