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. See working capital to net assets of GRAND PEAK CAPITAL to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see GRAND PEAK CAPITAL (6GP1) total assets.

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

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
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
WisdomTree Inc.
NYSE:WT
Asset Management 2.29%
Sprott Inc.
TO:SII
Asset Management 1.84%
MFF Capital Investments Ltd
AU:MFF
Asset Management 93.74%
BlackRock Science and Technology Trust II
NYSE:BSTZ
Asset Management 1.69%

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
$2.60 Million
€2.22 Million EUR
Market Cap Rank
#29782 Global
#2575 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.01 - €0.13
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