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 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how GN Store Nord's Asset Resilience Ratio has changed over time. See GN Store Nord net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see GN Store Nord stock valuation.
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 |
|---|---|---|
|
Demant A/S
CO:DEMANT |
Medical Devices | -2.59% |
|
Sino Medical Sciences Technology In
SHG:688108 |
Medical Devices | 0.66% |
|
Polynovo Ltd
AU:PNV |
Medical Devices | 5.46% |
|
Beijing Succeeder Technology Inc
SHG:688338 |
Medical Devices | 28.66% |
|
Tellgen Corp
SHE:300642 |
Medical Devices | 8.60% |
|
Respiri Ltd
AU:RSH |
Medical Devices | 0.46% |
|
Diagnostic Medical Systems SA
PA:ALDMS |
Medical Devices | 1.39% |
|
Duearity AB
ST:DEAR |
Medical Devices | 145.62% |
Annual Asset Resilience Ratio for GN Store Nord (2000–2023)
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 |
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About GN Store Nord
GN Store Nord A/S provides hearing, audio, video, and gaming solutions in Denmark, Europe, North America, and internationally. The company operates through Hearing, Enterprise, and Gaming segments. The Hearing segment produces and sells hearing instruments and products. The Enterprise segment supplies audio and video devices for professional use. The Gaming segment produces gaming devices and per… Read more