GRAND PEAK CAPITAL - Asset Resilience Ratio

Latest as of December 2025: 69.67%

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. Read 6GP1 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€2.61 Million
≈ $3.05 Million USD Cash + Short-term Investments

Total Assets

€3.74 Million
≈ $4.37 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how GRAND PEAK CAPITAL's Asset Resilience Ratio has changed over time. See net assets of GRAND PEAK CAPITAL for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see GRAND PEAK CAPITAL stock valuation.

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
CR Capital AG
XETRA:CRZK
Asset Management 2.01%
Chrysalis Investments Ltd
LSE:CHRY
Asset Management 2.27%
Industrivarden AB ser. A
ST:INDU-A
Asset Management 0.68%
Maase Inc.
NASDAQ:MAAS
Asset Management 13.56%
Sprott Inc.
TO:SII
Asset Management 1.84%
Pinnacle Investment Management Group Ltd
AU:PNI
Asset Management 35.17%
IGM Financial Inc.
TO:IGM
Asset Management 13.44%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%

Annual Asset Resilience Ratio for GRAND PEAK CAPITAL (2022–2025)

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
--
pp = percentage points

About GRAND PEAK CAPITAL

F:6GP1 Germany Asset Management
Market Cap
$6.02 Million
€5.15 Million EUR
Market Cap Rank
#28462 Global
#2475 in Germany
Share Price
€0.03
Change (1 day)
-1.52%
52-Week Range
€0.01 - €0.06
All Time High
€16.67
About

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