Gabriel Holding - Asset Resilience Ratio

Latest as of September 2023: 0.00%

Gabriel Holding (GABR) has an Asset Resilience Ratio of 0.00% as of September 2023. 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

Dkr1.00
≈ $0.16 USD Cash + Short-term Investments

Total Assets

Dkr813.76 Million
≈ $127.32 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2023)

This chart shows how Gabriel Holding's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Gabriel Holding to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Gabriel Holding'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 Gabriel Holding (GABR) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Dkr0.00 0%
Short-term Investments Dkr1.00 0.0%
Total Liquid Assets Dkr1.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Gabriel Holding maintains only 0.00% 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.

Gabriel Holding Industry Peers by Asset Resilience Ratio

Compare Gabriel Holding's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhejiang Xinao Textiles Inc
SHG:603889
Textile Manufacturing 0.81%
Yiwu Huading Nylon Co Ltd
SHG:601113
Textile Manufacturing 3.83%
Xinlong Holding Group Co Ltd
SHE:000955
Textile Manufacturing 14.63%
TK Chemical Corporation
KQ:104480
Textile Manufacturing 0.02%
Raj Rayon Industries Limited
NSE:RAJRILTD
Textile Manufacturing 0.00%
Trisula Textile Industries Tbk PT
JK:BELL
Textile Manufacturing 0.01%
Saga Furs Oyj C
HE:SAGCV
Textile Manufacturing 31.63%
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
Textile Manufacturing 0.65%

Annual Asset Resilience Ratio for Gabriel Holding (2004–2023)

The table below shows the annual Asset Resilience Ratio data for Gabriel Holding.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 0.00% Dkr1.00
≈ $0.16
Dkr813.76 Million
≈ $127.32 Million
0.00pp
2021-09-30 0.00% Dkr1.00
≈ $0.16
Dkr731.15 Million
≈ $114.39 Million
+0.04pp
2017-09-30 -0.04% Dkr-178.00K
≈ $-27.85K
Dkr398.31 Million
≈ $62.32 Million
+0.40pp
2016-09-30 -0.45% Dkr-1.30 Million
≈ $-203.55K
Dkr289.66 Million
≈ $45.32 Million
-11.71pp
2006-09-30 11.26% Dkr15.58 Million
≈ $2.44 Million
Dkr138.34 Million
≈ $21.64 Million
-1.32pp
2005-09-30 12.58% Dkr15.83 Million
≈ $2.48 Million
Dkr125.85 Million
≈ $19.69 Million
-0.78pp
2004-09-30 13.36% Dkr15.42 Million
≈ $2.41 Million
Dkr115.41 Million
≈ $18.06 Million
--
pp = percentage points

About Gabriel Holding

CO:GABR Denmark Textile Manufacturing
Market Cap
$77.63 Million
Dkr496.14 Million DKK
Market Cap Rank
#20141 Global
#88 in Denmark
Share Price
Dkr270.00
Change (1 day)
+1.50%
52-Week Range
Dkr186.00 - Dkr292.00
All Time High
Dkr946.28
About

Gabriel Holding A/S develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services in Denmark, rest of Europe, North America, Asia, and internationally. It operates in two segments: Textile and Office Rental. The company offers upholstery fabrics and related textile products to manufacturers and users of upholstered furniture, seats, and … Read more