Gabriel Holding Asset Resilience Ratio
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 GABR current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gabriel Holding (2004–2023)
Asset resilience ratio of Gabriel Holding from 2004 to 2023. This chart shows how Gabriel Holding's Asset Resilience Ratio has changed over time. See GABR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see GABR total asset 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 |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055 |
Textile Manufacturing | 1.52% |
|
Anhui Huamao Textile Co Ltd
SHE:000850 |
Textile Manufacturing | 14.63% |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 |
Textile Manufacturing | 0.03% |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM |
Textile Manufacturing | 0.03% |
|
Huafang Co Ltd
SHG:600448 |
Textile Manufacturing | 0.00% |
|
Winsome Yarns Limited
NSE:WINSOME |
Textile Manufacturing | 12.48% |
|
Kyungbangco.Ltd
KO:000050 |
Textile Manufacturing | 0.01% |
Gabriel Holding Asset Resilience Ratio by Year (2004–2023)
Gabriel Holding asset resilience ratio by year from 2004 to 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