Gabriel Holding - Asset Resilience Ratio
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. See GABR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2023)
This chart shows how Gabriel Holding's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Gabriel Holding asset portfolio.
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. Explore how much of Gabriel Holding's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949 |
Textile Manufacturing | 0.52% |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 |
Textile Manufacturing | 16.99% |
|
Anhui Huamao Textile Co Ltd
SHE:000850 |
Textile Manufacturing | 14.63% |
|
SEONGAN CO. Ltd
KO:011300 |
Textile Manufacturing | 1.38% |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL |
Textile Manufacturing | 0.69% |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY |
Textile Manufacturing | 4.02% |
|
Daehan Synthet
KO:003830 |
Textile Manufacturing | 0.00% |
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 |
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About Gabriel Holding
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