Gyldendal ASA
Gyldendal ASA, through its subsidiaries, engages in the publishing and distribution of books in Norway. It also develops, produces, and publishes content, including learning materials for kindergarten, primary school, upper secondary school, students, and other professional market; and sells paper books, e-books, audiobooks, and digital books, and other goods, as well as provides streaming servic… Read more
Gyldendal ASA - Asset Resilience Ratio
Gyldendal ASA (GYL) has an Asset Resilience Ratio of 3.29% 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 (2000–2024)
This chart shows how Gyldendal ASA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Gyldendal ASA'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 | Nkr11.77 Million | 0.56% |
| Short-term Investments | Nkr57.75 Million | 2.74% |
| Total Liquid Assets | Nkr69.52 Million | 3.29% |
Asset Resilience Insights
- Limited Liquidity: Gyldendal ASA maintains only 3.29% 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.
Gyldendal ASA Industry Peers by Asset Resilience Ratio
Compare Gyldendal ASA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for Gyldendal ASA (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Gyldendal ASA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.87% | Nkr293.83 Million | Nkr2.28 Billion | +2.10pp |
| 2023-12-31 | 10.77% | Nkr232.74 Million | Nkr2.16 Billion | -5.34pp |
| 2022-12-31 | 16.11% | Nkr380.50 Million | Nkr2.36 Billion | -5.97pp |
| 2021-12-31 | 22.08% | Nkr507.48 Million | Nkr2.30 Billion | -2.51pp |
| 2020-12-31 | 24.58% | Nkr541.38 Million | Nkr2.20 Billion | +2.93pp |
| 2019-12-31 | 21.65% | Nkr428.23 Million | Nkr1.98 Billion | -0.38pp |
| 2018-12-31 | 22.03% | Nkr319.77 Million | Nkr1.45 Billion | -1.69pp |
| 2017-12-31 | 23.72% | Nkr354.29 Million | Nkr1.49 Billion | -2.59pp |
| 2016-12-31 | 26.31% | Nkr368.96 Million | Nkr1.40 Billion | +25.05pp |
| 2015-12-31 | 1.26% | Nkr17.65 Million | Nkr1.40 Billion | -0.52pp |
| 2014-12-31 | 1.78% | Nkr23.66 Million | Nkr1.33 Billion | -8.09pp |
| 2013-12-31 | 9.87% | Nkr137.76 Million | Nkr1.40 Billion | -4.66pp |
| 2012-12-31 | 14.53% | Nkr227.66 Million | Nkr1.57 Billion | -0.76pp |
| 2011-12-31 | 15.29% | Nkr230.99 Million | Nkr1.51 Billion | +2.39pp |
| 2010-12-31 | 12.91% | Nkr195.44 Million | Nkr1.51 Billion | +0.86pp |
| 2009-12-31 | 12.04% | Nkr190.58 Million | Nkr1.58 Billion | -3.60pp |
| 2008-12-31 | 15.65% | Nkr257.33 Million | Nkr1.64 Billion | -1.84pp |
| 2007-12-31 | 17.49% | Nkr296.74 Million | Nkr1.70 Billion | -1.65pp |
| 2006-12-31 | 19.14% | Nkr296.78 Million | Nkr1.55 Billion | -4.65pp |
| 2005-12-31 | 23.79% | Nkr310.94 Million | Nkr1.31 Billion | +21.88pp |
| 2004-12-31 | 1.92% | Nkr23.41 Million | Nkr1.22 Billion | 0.00pp |
| 2003-12-31 | 1.92% | Nkr22.35 Million | Nkr1.17 Billion | +0.04pp |
| 2002-12-31 | 1.88% | Nkr21.31 Million | Nkr1.13 Billion | -0.60pp |
| 2001-12-31 | 2.48% | Nkr27.04 Million | Nkr1.09 Billion | -1.25pp |
| 2000-12-31 | 3.74% | Nkr42.24 Million | Nkr1.13 Billion | -- |