GN Store Nord Asset Resilience Ratio

Latest as of December 2023: -4.56%

GN Store Nord asset resilience ratio. GN Store Nord (GN) has an Asset Resilience Ratio of -4.56% as of December 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 GN Store Nord debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Dkr-1.40 Billion

≈ $-218.73 Million USD Cash + Short-term Investments

Total Assets

Dkr30.64 Billion

≈ $4.79 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of GN Store Nord (2000–2023)

Asset resilience ratio of GN Store Nord from 2000 to 2023. This chart shows how GN Store Nord's Asset Resilience Ratio has changed over time. See GN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down GN Store Nord'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 GN Store Nord assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Dkr0.00	0%
Short-term Investments	Dkr-1.40 Billion	-4.56%
Total Liquid Assets	Dkr-1.40 Billion	-4.56%

Asset Resilience Insights

Limited Liquidity: GN Store Nord maintains only -4.56% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

GN Store Nord Industry Peers by Asset Resilience Ratio

Compare GN Store Nord's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shenzhen New Industries Biomedical SHE:300832	Medical Devices	9.95%
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	Medical Devices	6.09%
Polynovo Ltd AU:PNV	Medical Devices	0.04%
L&C Bio Co. Ltd KQ:290650	Medical Devices	2.14%
VIROMED MEDICAL NA O.N. XETRA:VME	Medical Devices	0.03%
Affluent Medical SAS PA:AFME	Medical Devices	0.03%
DRGEM Corporation KQ:263690	Medical Devices	2.12%
Control Bionics Ltd AU:CBL	Medical Devices	0.95%

GN Store Nord Asset Resilience Ratio by Year (2000–2023)

GN Store Nord asset resilience ratio by year from 2000 to 2023. The table below shows the annual Asset Resilience Ratio data for GN Store Nord.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-2.07%	Dkr-634.00 Million ≈ $-99.19 Million	Dkr30.64 Billion ≈ $4.79 Billion	-0.22pp
2022-12-31	-1.85%	Dkr-565.00 Million ≈ $-88.40 Million	Dkr30.59 Billion ≈ $4.79 Billion	+2.87pp
2021-12-31	-4.71%	Dkr-1.11 Billion ≈ $-173.67 Million	Dkr23.55 Billion ≈ $3.68 Billion	+0.81pp
2020-12-31	-5.52%	Dkr-921.00 Million ≈ $-144.10 Million	Dkr16.68 Billion ≈ $2.61 Billion	+0.52pp
2019-12-31	-6.04%	Dkr-1.01 Billion ≈ $-157.71 Million	Dkr16.68 Billion ≈ $2.61 Billion	+0.97pp
2018-12-31	-7.01%	Dkr-913.00 Million ≈ $-142.85 Million	Dkr13.02 Billion ≈ $2.04 Billion	+0.07pp
2017-12-31	-7.09%	Dkr-832.00 Million ≈ $-130.17 Million	Dkr11.74 Billion ≈ $1.84 Billion	+6.65pp
2016-12-31	-13.74%	Dkr-1.76 Billion ≈ $-275.99 Million	Dkr12.84 Billion ≈ $2.01 Billion	-5.11pp
2015-12-31	-8.63%	Dkr-965.00 Million ≈ $-150.98 Million	Dkr11.18 Billion ≈ $1.75 Billion	+0.99pp
2014-12-31	-9.62%	Dkr-984.00 Million ≈ $-153.95 Million	Dkr10.23 Billion ≈ $1.60 Billion	-2.20pp
2013-12-31	-7.42%	Dkr-665.00 Million ≈ $-104.04 Million	Dkr8.96 Billion ≈ $1.40 Billion	+2.06pp
2012-12-31	-9.48%	Dkr-777.00 Million ≈ $-121.57 Million	Dkr8.20 Billion ≈ $1.28 Billion	-8.57pp
2005-12-31	-0.90%	Dkr-73.00 Million ≈ $-11.42 Million	Dkr8.09 Billion ≈ $1.27 Billion	-2.24pp
2003-12-31	1.33%	Dkr88.00 Million ≈ $13.77 Million	Dkr6.59 Billion ≈ $1.03 Billion	-0.25pp
2002-12-31	1.59%	Dkr126.00 Million ≈ $19.71 Million	Dkr7.94 Billion ≈ $1.24 Billion	+1.52pp
2001-12-31	0.07%	Dkr10.00 Million ≈ $1.56 Million	Dkr15.02 Billion ≈ $2.35 Billion	-0.06pp
2000-12-31	0.13%	Dkr31.00 Million ≈ $4.85 Million	Dkr23.81 Billion ≈ $3.73 Billion	--

pp = percentage points

About GN Store Nord

CO:GN Denmark Medical Devices

Market Cap

$2.43 Billion

Dkr15.54 Billion DKK

Market Cap Rank

#5315 Global

#36 in Denmark

Share Price

Dkr106.75

Change (1 day)

-3.13%

52-Week Range

Dkr86.50 - Dkr118.20

All Time High

Dkr583.25