GRAND PEAK CAPITAL Asset Resilience Ratio
GRAND PEAK CAPITAL asset resilience ratio. GRAND PEAK CAPITAL (6GP1) has an Asset Resilience Ratio of 69.67% as of December 2025. 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. See GRAND PEAK CAPITAL (6GP1) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of GRAND PEAK CAPITAL (2022–2025)
Asset resilience ratio of GRAND PEAK CAPITAL from 2022 to 2025. This chart shows how GRAND PEAK CAPITAL's Asset Resilience Ratio has changed over time. Read GRAND PEAK CAPITAL (6GP1) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down GRAND PEAK CAPITAL'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 GRAND PEAK CAPITAL asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.61 Million | 69.67% |
| Total Liquid Assets | €2.61 Million | 69.67% |
Asset Resilience Insights
- Very High Liquidity: GRAND PEAK CAPITAL maintains exceptional liquid asset reserves at 69.67% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
GRAND PEAK CAPITAL Industry Peers by Asset Resilience Ratio
Compare GRAND PEAK CAPITAL's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
GRAND PEAK CAPITAL Asset Resilience Ratio by Year (2022–2025)
GRAND PEAK CAPITAL asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for GRAND PEAK CAPITAL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 64.14% | €2.08 Million ≈ $2.44 Million |
€3.25 Million ≈ $3.80 Million |
+11.31pp |
| 2024-09-30 | 52.83% | €1.83 Million ≈ $2.14 Million |
€3.46 Million ≈ $4.04 Million |
+7.15pp |
| 2023-09-30 | 45.68% | €1.28 Million ≈ $1.49 Million |
€2.80 Million ≈ $3.27 Million |
-11.79pp |
| 2022-09-30 | 57.47% | €2.41 Million ≈ $2.82 Million |
€4.19 Million ≈ $4.90 Million |
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About GRAND PEAK CAPITAL
Grand Peak Capital Corp. is a private equity and venture capital firm specializing in growth capital, management or leveraged buyouts, turnaround situations, and reviewing investment opportunities in undervalued companies. The firm prefers to make investments in publicly traded companies holding assets in the real estate, mining/exploration and technology sectors. It also provides merchant bankin… Read more