Global Blue Group Holding Ltd Asset Resilience Ratio

Latest as of March 2025: 10.58%

Global Blue Group Holding Ltd asset resilience ratio. Global Blue Group Holding Ltd (GB) has an Asset Resilience Ratio of 10.58% as of March 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 GB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$123.78 Million
Cash + Short-term Investments

Total Assets

$1.17 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Global Blue Group Holding Ltd (2019–2025)

Asset resilience ratio of Global Blue Group Holding Ltd from 2019 to 2025. This chart shows how Global Blue Group Holding Ltd's Asset Resilience Ratio has changed over time. Read Global Blue Group Holding Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Global Blue Group Holding Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Global Blue Group Holding Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $123.78 Million 10.58%
Short-term Investments $0.00 0%
Total Liquid Assets $123.78 Million 10.58%

Asset Resilience Insights

  • Moderate Liquidity: Global Blue Group Holding Ltd has 10.58% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Global Blue Group Holding Ltd Industry Peers by Asset Resilience Ratio

Compare Global Blue Group Holding Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Synopsys Inc
NASDAQ:SNPS
Software - Infrastructure 0.16%
Oracle Financial Services Software Limited
NSE:OFSS
Software - Infrastructure 44.49%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Qi An Xin Technology Group Inc
SHG:688561
Software - Infrastructure 1.17%
Keyware Technologies NV
BR:KEYW
Software - Infrastructure -30.34%
DATRIX S.P.A.
F:BW6
Software - Infrastructure 0.97%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%
Adslot Ltd
AU:ADS
Software - Infrastructure 21.42%

Global Blue Group Holding Ltd Asset Resilience Ratio by Year (2019–2025)

Global Blue Group Holding Ltd asset resilience ratio by year from 2019 to 2025. The table below shows the annual Asset Resilience Ratio data for Global Blue Group Holding Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.02% $261.00K $1.17 Billion +0.01pp
2024-03-31 0.01% $121.00K $1.09 Billion -9.67pp
2023-03-31 9.68% $112.02 Million $1.16 Billion +9.28pp
2022-03-31 0.40% $3.44 Million $853.43 Million -18.61pp
2021-03-31 19.02% $182.78 Million $961.15 Million -1.10pp
2020-03-31 20.12% $226.14 Million $1.12 Billion +11.44pp
2019-03-31 8.68% $104.07 Million $1.20 Billion --
pp = percentage points

About Global Blue Group Holding Ltd

NYSE:GB USA Software - Infrastructure
Market Cap
$1.49 Billion
Market Cap Rank
#6972 Global
#2177 in USA
Share Price
$7.49
Change (1 day)
+0.00%
52-Week Range
$7.49 - $7.49
All Time High
$13.75
About

Global Blue Group Holding AG, together with its subsidiaries, provides technology and payments solutions for merchants, acquirers, customs, authorities, travelers, shoppers, and guests in Europe, the Asia Pacific, and internationally. It operates through three segments: Tax Free Shopping (TFS); Payments; and Post-Purchase Solutions (PPS). The company offers TFS, a value-added tax (VAT) refund ser… Read more