GL Events SA - Asset Resilience Ratio

Latest as of June 2023: -0.83%

GL Events SA (GLO) has an Asset Resilience Ratio of -0.83% as of June 2023. 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 GLO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€-25.55 Million
≈ $-29.87 Million USD Cash + Short-term Investments

Total Assets

€3.07 Billion
≈ $3.59 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2023)

This chart shows how GL Events SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of GL Events SA.

Liquid Assets Composition Over Time

This chart breaks down GL Events SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of GL Events SA to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €-25.55 Million -0.83%
Total Liquid Assets €-25.55 Million -0.83%

Asset Resilience Insights

  • Limited Liquidity: GL Events SA maintains only -0.83% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

GL Events SA Industry Peers by Asset Resilience Ratio

Compare GL Events SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eternal Asia Supply Chain Management Ltd
SHE:002183
Specialty Business Services 0.01%
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%
Tongqinglou Dining Co Ltd
SHG:605108
Specialty Business Services 0.00%
GKW Limited
NSE:GKWLIMITED
Specialty Business Services 8.22%
Whitestone Group
BR:ROCK
Specialty Business Services 7.06%
CEO Event Medya AS
IS:CEOEM
Specialty Business Services 1.25%
Lamor Corporation Oyj
HE:LAMOR
Specialty Business Services 5.57%
Arkha Jayanti Persada PT
JK:ARKA
Specialty Business Services 0.21%

Annual Asset Resilience Ratio for GL Events SA (2001–2023)

The table below shows the annual Asset Resilience Ratio data for GL Events SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.44% €13.36 Million
≈ $15.62 Million
€3.04 Billion
≈ $3.56 Billion
+1.29pp
2022-12-31 -0.85% €-25.41 Million
≈ $-29.71 Million
€3.00 Billion
≈ $3.51 Billion
+0.05pp
2021-12-31 -0.90% €-25.31 Million
≈ $-29.59 Million
€2.83 Billion
≈ $3.30 Billion
+0.10pp
2020-12-31 -0.99% €-23.95 Million
≈ $-28.00 Million
€2.41 Billion
≈ $2.82 Billion
+1.77pp
2012-12-31 -2.76% €-32.89 Million
≈ $-38.45 Million
€1.19 Billion
≈ $1.39 Billion
-13.53pp
2011-12-31 10.77% €125.59 Million
≈ $146.82 Million
€1.17 Billion
≈ $1.36 Billion
+4.99pp
2010-12-31 5.78% €58.48 Million
≈ $68.37 Million
€1.01 Billion
≈ $1.18 Billion
-5.37pp
2009-12-31 11.15% €104.95 Million
≈ $122.70 Million
€941.28 Million
≈ $1.10 Billion
-1.25pp
2003-12-31 12.40% €43.90 Million
≈ $51.33 Million
€354.18 Million
≈ $414.07 Million
+8.12pp
2002-12-31 4.28% €13.08 Million
≈ $15.30 Million
€305.79 Million
≈ $357.50 Million
+2.94pp
2001-12-31 1.34% €3.32 Million
≈ $3.88 Million
€248.06 Million
≈ $290.00 Million
--
pp = percentage points

About GL Events SA

PA:GLO France Specialty Business Services
Market Cap
$915.59 Million
€783.16 Million EUR
Market Cap Rank
#9555 Global
#151 in France
Share Price
€26.70
Change (1 day)
-0.56%
52-Week Range
€26.40 - €35.75
All Time High
€35.75
About

GL Events SA provides integrated solutions and services for events in France and internationally. It operates through three divisions: GL Events Live, GL Events Exhibitions, and GL Events Venues. The GL Events Live division provides various business line specializations and services, including turnkey solutions, designing, consulting, and staging the events for corporate, institutional, and sport… Read more