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. See GABR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. 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
--
pp = percentage points

About Gabriel Holding

CO:GABR Denmark Textile Manufacturing
Market Cap
$66.39 Million
Dkr424.35 Million DKK
Market Cap Rank
#20898 Global
#91 in Denmark
Share Price
Dkr232.00
Change (1 day)
-1.69%
52-Week Range
Dkr193.00 - 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