Global Fashion Group S.A - Asset Resilience Ratio
Global Fashion Group S.A (GFG) has an Asset Resilience Ratio of 3.58% as of June 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. Check asset allocation strategy of Global Fashion Group S.A to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how Global Fashion Group S.A's Asset Resilience Ratio has changed over time. See Global Fashion Group S.A (GFG) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Global Fashion Group S.A'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 Global Fashion Group S.A market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €18.40 Million | 3.58% |
| Total Liquid Assets | €18.40 Million | 3.58% |
Asset Resilience Insights
- Limited Liquidity: Global Fashion Group S.A maintains only 3.58% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Global Fashion Group S.A Industry Peers by Asset Resilience Ratio
Compare Global Fashion Group S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
The TJX Companies Inc
NYSE:TJX |
Apparel Retail | 17.42% |
|
Ross Stores Inc
NASDAQ:ROST |
Apparel Retail | 0.01% |
|
GRITEE Inc
KQ:204020 |
Apparel Retail | 0.03% |
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Universal Store Holdings Ltd
AU:UNI |
Apparel Retail | 5.98% |
|
Accent Group Ltd
AU:AX1 |
Apparel Retail | 7.37% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 15.09% |
|
City Chic Collective Ltd
AU:CCX |
Apparel Retail | 14.66% |
Annual Asset Resilience Ratio for Global Fashion Group S.A (2021–2023)
The table below shows the annual Asset Resilience Ratio data for Global Fashion Group S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 18.69% | €161.10 Million ≈ $188.34 Million |
€862.00 Million ≈ $1.01 Billion |
-0.61pp |
| 2022-12-31 | 19.29% | €226.50 Million ≈ $264.80 Million |
€1.17 Billion ≈ $1.37 Billion |
+4.15pp |
| 2021-12-31 | 15.15% | €234.00 Million ≈ $273.57 Million |
€1.54 Billion ≈ $1.81 Billion |
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About Global Fashion Group S.A
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, Southeast Asia, Australia, and New Zealand. It offers products for various fashion and lifestyle categories, such as apparel, footwear, accessories, beauty, and sportswear. The company leases various offices, warehouses, equipment, and vehicles; trustee, con… Read more