GP Investments Ltd
GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressed/vulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, late venture and Greenfield investments in mature, large-sized and mid-sized companies. The firm does not invest in start-ups, and sectors incl… Read more
GP Investments Ltd - Asset Resilience Ratio
GP Investments Ltd (GPIV33) has an Asset Resilience Ratio of 29.02% as of December 2021. 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 (2016–2021)
This chart shows how GP Investments Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down GP Investments Ltd'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 | R$671.87 Million | 16.9% |
| Short-term Investments | R$481.73 Million | 12.12% |
| Total Liquid Assets | R$1.15 Billion | 29.02% |
Asset Resilience Insights
- Very High Liquidity: GP Investments Ltd maintains exceptional liquid asset reserves at 29.02% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
GP Investments Ltd Industry Peers by Asset Resilience Ratio
Compare GP Investments Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for GP Investments Ltd (2016–2021)
The table below shows the annual Asset Resilience Ratio data for GP Investments Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 29.02% | R$1.15 Billion | R$3.97 Billion | +6.49pp |
| 2020-12-31 | 22.53% | R$702.12 Million | R$3.12 Billion | +2.23pp |
| 2019-12-31 | 20.30% | R$675.02 Million | R$3.33 Billion | -0.51pp |
| 2018-12-31 | 20.80% | R$642.21 Million | R$3.09 Billion | -6.24pp |
| 2017-12-31 | 27.04% | R$854.99 Million | R$3.16 Billion | +4.84pp |
| 2016-12-31 | 22.20% | R$662.98 Million | R$2.99 Billion | -- |