GSD Holding AS - Asset Resilience Ratio

Latest as of June 2025: 9.64%

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. Check GSD Holding AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

TL1.71 Billion

≈ $38.21 Million USD Cash + Short-term Investments

Total Assets

TL17.70 Billion

≈ $396.41 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how GSD Holding AS's Asset Resilience Ratio has changed over time. See how leveraged is GSD Holding AS's balance sheet to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see GSDHO market cap overview.

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
Vapores SN:VAPORES	Marine Shipping	0.02%
Tianjin Port Co Ltd SHG:600717	Marine Shipping	-0.04%
Golden Ocean Group Limited F:KT31	Marine Shipping	0.00%
Himalaya Shipping Ltd OL:HSHP	Marine Shipping	0.01%
China Container Terminal Corp TW:2613	Marine Shipping	0.53%
Wellard Ltd AU:WLD	Marine Shipping	6.94%
Santos Brasil Participações S.A SA:STBP3	Marine Shipping	6.74%
Wilson Sons Holdings Brasil S.A. SA:PORT3	Marine Shipping	5.54%

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 ≈ $68.17 Million	TL14.96 Billion ≈ $335.14 Million	+4.33pp
2023-12-31	16.01%	TL2.09 Billion ≈ $46.85 Million	TL13.07 Billion ≈ $292.68 Million	-3.91pp
2022-12-31	19.92%	TL1.32 Billion ≈ $29.49 Million	TL6.61 Billion ≈ $148.06 Million	+9.92pp
2021-12-31	10.00%	TL416.92 Million ≈ $9.34 Million	TL4.17 Billion ≈ $93.36 Million	-13.93pp
2020-12-31	23.93%	TL568.33 Million ≈ $12.73 Million	TL2.37 Billion ≈ $53.19 Million	-14.17pp
2019-12-31	38.10%	TL804.42 Million ≈ $18.02 Million	TL2.11 Billion ≈ $47.29 Million	+0.24pp
2018-12-31	37.86%	TL721.85 Million ≈ $16.17 Million	TL1.91 Billion ≈ $42.70 Million	+37.25pp
2017-12-31	0.62%	TL9.87 Million ≈ $221.11K	TL1.60 Billion ≈ $35.89 Million	-0.25pp
2016-12-31	0.87%	TL12.60 Million ≈ $282.23K	TL1.45 Billion ≈ $32.56 Million	+0.77pp
2015-12-31	0.09%	TL1.24 Million ≈ $27.77K	TL1.33 Billion ≈ $29.85 Million	+0.08pp
2014-12-31	0.02%	TL696.00K ≈ $15.59K	TL4.11 Billion ≈ $92.05 Million	-3.52pp
2013-12-31	3.54%	TL149.24 Million ≈ $3.34 Million	TL4.22 Billion ≈ $94.43 Million	+1.07pp
2012-12-31	2.47%	TL98.25 Million ≈ $2.20 Million	TL3.97 Billion ≈ $88.97 Million	-1.56pp
2011-12-31	4.03%	TL153.05 Million ≈ $3.43 Million	TL3.80 Billion ≈ $85.02 Million	+1.93pp
2010-12-31	2.10%	TL59.50 Million ≈ $1.33 Million	TL2.84 Billion ≈ $63.53 Million	-0.10pp
2009-12-31	2.20%	TL52.06 Million ≈ $1.17 Million	TL2.37 Billion ≈ $52.99 Million	-7.15pp
2008-12-31	9.35%	TL289.56 Million ≈ $6.49 Million	TL3.10 Billion ≈ $69.39 Million	+7.01pp
2007-12-31	2.34%	TL76.29 Million ≈ $1.71 Million	TL3.27 Billion ≈ $73.15 Million	-0.95pp
2006-12-31	3.29%	TL105.29 Million ≈ $2.36 Million	TL3.20 Billion ≈ $71.72 Million	-0.77pp
2005-12-31	4.05%	TL95.75 Million ≈ $2.14 Million	TL2.36 Billion ≈ $52.90 Million	-5.20pp
2004-12-31	9.25%	TL161.82 Million ≈ $3.62 Million	TL1.75 Billion ≈ $39.17 Million	+9.24pp
2003-12-31	0.01%	TL219.19 Billion ≈ $4.91 Billion	TL1585.32 Trillion ≈ $35.51 Trillion	--

pp = percentage points

About GSD Holding AS

IS:GSDHO Turkey Marine Shipping

Market Cap

$121.75 Million

TL5.44 Billion TRY

Market Cap Rank

#18530 Global

#261 in Turkey

Share Price

TL6.04

Change (1 day)

+3.25%

52-Week Range

TL3.48 - TL6.60

All Time High

TL6.60