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. Read Gabriel Holding (GABR) financial obligations for a breakdown of total debt and financial obligations.

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. 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
--
pp = percentage points

About Gabriel Holding

CO:GABR Denmark Textile Manufacturing
Market Cap
$78.20 Million
Dkr499.82 Million DKK
Market Cap Rank
#20272 Global
#87 in Denmark
Share Price
Dkr272.00
Change (1 day)
+0.00%
52-Week Range
Dkr179.00 - 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