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. Read Gabriel Holding (GABR) financial obligations for a breakdown of total debt and financial obligations.
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. See what is Gabriel Holding's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
TongKun Group Co Ltd
SHG:601233 |
Textile Manufacturing | 0.15% |
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055 |
Textile Manufacturing | 1.52% |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 |
Textile Manufacturing | 16.99% |
|
Zhejiang Xinao Textiles Inc
SHG:603889 |
Textile Manufacturing | 0.81% |
|
Annil Co Ltd
SHE:002875 |
Textile Manufacturing | 0.01% |
|
Guangdong Modern High Tech Fiber Co
SHE:300876 |
Textile Manufacturing | 0.11% |
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