Gaon Group Ltd Asset Resilience Ratio
Gaon Group Ltd asset resilience ratio. Gaon Group Ltd (GAGR) has an Asset Resilience Ratio of 1.81% as of March 2026. 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. Read total liabilities of Gaon Group Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gaon Group Ltd (2005–2020)
Asset resilience ratio of Gaon Group Ltd from 2005 to 2020. This chart shows how Gaon Group Ltd's Asset Resilience Ratio has changed over time. See GAGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see GAGR current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA20.00 Million | 1.81% |
| Total Liquid Assets | ILA20.00 Million | 1.81% |
Asset Resilience Insights
- Limited Liquidity: Gaon Group Ltd maintains only 1.81% 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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Ternium Argentina SA
BA:TXAR |
Steel | 12.25% |
|
Companhia Siderúrgica Nacional
MX:SIDN |
Steel | 0.91% |
|
NMDC Steel Limited
NSE:NSLNISP |
Steel | 2.95% |
|
Xinyu Iron & Steel Co Ltd
SHG:600782 |
Steel | 15.72% |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158 |
Steel | 0.00% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Guizhou Wire Rope Co Ltd
SHG:600992 |
Steel | 11.87% |
Gaon Group Ltd Asset Resilience Ratio by Year (2005–2020)
Gaon Group Ltd asset resilience ratio by year from 2005 to 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 ≈ $4.28K |
ILA833.19 Million ≈ $2.23 Million |
+0.01pp |
| 2019-12-31 | 0.18% | ILA1.44 Million ≈ $3.85K |
ILA795.80 Million ≈ $2.13 Million |
+0.01pp |
| 2018-12-31 | 0.17% | ILA1.12 Million ≈ $3.02K |
ILA658.44 Million ≈ $1.77 Million |
-0.03pp |
| 2017-12-31 | 0.20% | ILA1.38 Million ≈ $3.69K |
ILA676.80 Million ≈ $1.81 Million |
-0.11pp |
| 2016-12-31 | 0.32% | ILA1.99 Million ≈ $5.33K |
ILA626.88 Million ≈ $1.68 Million |
+0.10pp |
| 2015-12-31 | 0.22% | ILA1.11 Million ≈ $2.99K |
ILA514.53 Million ≈ $1.38 Million |
-0.01pp |
| 2014-12-31 | 0.23% | ILA1.26 Million ≈ $3.37K |
ILA553.84 Million ≈ $1.48 Million |
+0.13pp |
| 2012-12-31 | 0.10% | ILA504.00K ≈ $1.35K |
ILA495.66 Million ≈ $1.33 Million |
-0.15pp |
| 2008-12-31 | 0.25% | ILA837.00K ≈ $2.24K |
ILA336.90 Million ≈ $903.22K |
-5.74pp |
| 2006-12-31 | 5.99% | ILA21.80 Million ≈ $58.45K |
ILA364.12 Million ≈ $976.20K |
+2.73pp |
| 2005-12-31 | 3.26% | ILA10.00 Million ≈ $26.81K |
ILA306.85 Million ≈ $822.66K |
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About 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, ball valves and accessories; water infrastructures, sewera… Read more