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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how GRAND PEAK CAPITAL's Asset Resilience Ratio has changed over time. See how financially flexible is GRAND PEAK CAPITAL to measure the company's free cash flow as a share of total liabilities.
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 (6GP1) total market value.
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 |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI |
Asset Management | 1.82% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Franklin Resources Inc
NYSE:BEN |
Asset Management | 10.71% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Maase Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
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 |
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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