Gaon Group Ltd
Gaon Group Ltd. operates as a flow infrastructure group in Israel. The company offers steel pipes for water, sewage, fuel and gas infrastructures industries. It also provides centric butterfly, double eccentric high pressure butterfly, rising and non-rising axis wedge, diaphragm, fire extinguishing, filters, and check valves; ball valves, special ball valves, and fittings for complete control of … Read more
Gaon Group Ltd - Asset Resilience Ratio
Gaon Group Ltd (GAGR) has an Asset Resilience Ratio of 2.74% as of September 2022. 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 (2005–2020)
This chart shows how Gaon Group 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 Gaon Group 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 | ILA0.00 | 0% |
| Short-term Investments | ILA30.40 Million | 2.74% |
| Total Liquid Assets | ILA30.40 Million | 2.74% |
Asset Resilience Insights
- Limited Liquidity: Gaon Group Ltd maintains only 2.74% 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.
Gaon Group Ltd Industry Peers by Asset Resilience Ratio
Compare Gaon Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
365330
KQ:365330 |
Steel | 14.10% |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Bengang Steel Plates Co Ltd
SHE:000761 |
Steel | 0.71% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
|
Jiangsu Fasten Co Ltd
SHE:000890 |
Steel | 16.91% |
Annual Asset Resilience Ratio for Gaon Group Ltd (2005–2020)
The table below shows the annual Asset Resilience Ratio data for Gaon Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.19% | ILA1.60 Million | ILA833.19 Million | +0.01pp |
| 2019-12-31 | 0.18% | ILA1.44 Million | ILA795.80 Million | +0.01pp |
| 2018-12-31 | 0.17% | ILA1.12 Million | ILA658.44 Million | -0.03pp |
| 2017-12-31 | 0.20% | ILA1.38 Million | ILA676.80 Million | -0.11pp |
| 2016-12-31 | 0.32% | ILA1.99 Million | ILA626.88 Million | +0.10pp |
| 2015-12-31 | 0.22% | ILA1.11 Million | ILA514.53 Million | -0.01pp |
| 2014-12-31 | 0.23% | ILA1.26 Million | ILA553.84 Million | +0.13pp |
| 2012-12-31 | 0.10% | ILA504.00K | ILA495.66 Million | -0.15pp |
| 2008-12-31 | 0.25% | ILA837.00K | ILA336.90 Million | -5.74pp |
| 2006-12-31 | 5.99% | ILA21.80 Million | ILA364.12 Million | +2.73pp |
| 2005-12-31 | 3.26% | ILA10.00 Million | ILA306.85 Million | -- |