GP Investments Ltd

SA:GPIV33 Brazil Asset Management
Market Cap
$49.16 Million
R$299.39 Million BRL
Market Cap Rank
#24478 Global
#225 in Brazil
Share Price
R$4.42
Change (1 day)
+3.76%
52-Week Range
R$3.52 - R$4.42
All Time High
R$8.39
About

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

Latest as of December 2021: 29.02%

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
R$1.15 Billion
Cash + Short-term Investments
Total Assets
R$3.97 Billion
All company assets
Resilience Assessment
Very High
Financial Resilience Level

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 --
pp = percentage points