Gaon Group Ltd - Asset Resilience Ratio

Latest as of September 2022: 2.74%

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. Read GAGR liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

ILA30.40 Million

≈ $81.51K USD Cash + Short-term Investments

Total Assets

ILA1.11 Billion

≈ $2.98 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2020)

This chart shows how Gaon Group Ltd's Asset Resilience Ratio has changed over time. See Gaon Group Ltd (GAGR) shareholders funds for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Gaon Group Ltd stock valuation.

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
NMDC Limited NSE:NMDC	Steel	24.80%
Sarda Energy & Minerals Limited NSE:SARDAEN	Steel	25.51%
Champion Iron Ltd TO:CIA	Steel	0.00%
Jiangsu LiXing General Steel Ball Co Ltd SHE:300421	Steel	4.45%
Metalurgica Gerdau S.A SA:GOAU3	Steel	0.39%
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	Steel	0.00%
BCI Minerals Ltd AU:BCI	Steel	6.70%
JTL Industries Ltd NSE:JTLIND	Steel	0.90%

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 ≈ $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

$204.74 Million

ILA76.37 Billion ILA

Market Cap Rank

#16581 Global

#203 in Israel

Share Price

ILA1677.00

Change (1 day)

+3.14%

52-Week Range

ILA536.00 - ILA1677.00

All Time High

ILA1677.00