GSD Holding AS
GSD Holding A.S., through its subsidiaries, engages in finance, shipping, energy, and education businesses. The company offers spot loans, revolving, cash, installment commercial, and currency loans; trade financing services; and factoring, financing, warranty, collection services. It also provides dry bulk shipping for the products, such as iron ore and other metals, coal, agricultural products,… Read more
GSD Holding AS - Asset Resilience Ratio
GSD Holding AS (GSDHO) has an Asset Resilience Ratio of 9.64% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how GSD Holding AS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down GSD Holding AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0% |
| Short-term Investments | TL1.71 Billion | 9.64% |
| Total Liquid Assets | TL1.71 Billion | 9.64% |
Asset Resilience Insights
- Limited Liquidity: GSD Holding AS maintains only 9.64% 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.
GSD Holding AS Industry Peers by Asset Resilience Ratio
Compare GSD Holding AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB |
Marine Shipping | 2.35% |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 |
Marine Shipping | 16.90% |
|
Zhuhai Port Co Ltd
SHE:000507 |
Marine Shipping | 4.60% |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 |
Marine Shipping | 0.03% |
|
Beibuwan Port Co Ltd
SHE:000582 |
Marine Shipping | 0.00% |
|
Eusu Holdings
KO:000700 |
Marine Shipping | 1.70% |
|
Xiamen Port Development Co Ltd
SHE:000905 |
Marine Shipping | 6.12% |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205 |
Marine Shipping | 0.48% |
Annual Asset Resilience Ratio for GSD Holding AS (2003–2024)
The table below shows the annual Asset Resilience Ratio data for GSD Holding AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 20.34% | TL3.04 Billion | TL14.96 Billion | +4.33pp |
| 2023-12-31 | 16.01% | TL2.09 Billion | TL13.07 Billion | -3.91pp |
| 2022-12-31 | 19.92% | TL1.32 Billion | TL6.61 Billion | +9.92pp |
| 2021-12-31 | 10.00% | TL416.92 Million | TL4.17 Billion | -13.93pp |
| 2020-12-31 | 23.93% | TL568.33 Million | TL2.37 Billion | -14.17pp |
| 2019-12-31 | 38.10% | TL804.42 Million | TL2.11 Billion | +0.24pp |
| 2018-12-31 | 37.86% | TL721.85 Million | TL1.91 Billion | +37.25pp |
| 2017-12-31 | 0.62% | TL9.87 Million | TL1.60 Billion | -0.25pp |
| 2016-12-31 | 0.87% | TL12.60 Million | TL1.45 Billion | +0.77pp |
| 2015-12-31 | 0.09% | TL1.24 Million | TL1.33 Billion | +0.08pp |
| 2014-12-31 | 0.02% | TL696.00K | TL4.11 Billion | -3.52pp |
| 2013-12-31 | 3.54% | TL149.24 Million | TL4.22 Billion | +1.07pp |
| 2012-12-31 | 2.47% | TL98.25 Million | TL3.97 Billion | -1.56pp |
| 2011-12-31 | 4.03% | TL153.05 Million | TL3.80 Billion | +1.93pp |
| 2010-12-31 | 2.10% | TL59.50 Million | TL2.84 Billion | -0.10pp |
| 2009-12-31 | 2.20% | TL52.06 Million | TL2.37 Billion | -7.15pp |
| 2008-12-31 | 9.35% | TL289.56 Million | TL3.10 Billion | +7.01pp |
| 2007-12-31 | 2.34% | TL76.29 Million | TL3.27 Billion | -0.95pp |
| 2006-12-31 | 3.29% | TL105.29 Million | TL3.20 Billion | -0.77pp |
| 2005-12-31 | 4.05% | TL95.75 Million | TL2.36 Billion | -5.20pp |
| 2004-12-31 | 9.25% | TL161.82 Million | TL1.75 Billion | +9.24pp |
| 2003-12-31 | 0.01% | TL219.19 Billion | TL1585.32 Trillion | -- |