Gaon Group Ltd Asset Resilience Ratio

Latest as of March 2026: 1.81%

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

ILA20.00 Million
≈ $53.62K USD Cash + Short-term Investments

Total Assets

ILA1.10 Billion
≈ $2.96 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Gaon Group Ltd

TA:GAGR Israel Steel
Market Cap
$245.40 Million
ILA91.53 Billion ILA
Market Cap Rank
#15517 Global
#183 in Israel
Share Price
ILA2010.00
Change (1 day)
+6.24%
52-Week Range
ILA712.10 - ILA2370.00
All Time High
ILA2370.00
About

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