B. Gaon Holdings Ltd - Asset Resilience Ratio
B. Gaon Holdings Ltd (GAON) has an Asset Resilience Ratio of 2.67% 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 B. Gaon Holdings Ltd's Asset Resilience Ratio has changed over time. Check B. Gaon Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down B. Gaon Holdings 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 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA30.40 Million | 2.67% |
| Total Liquid Assets | ILA30.40 Million | 2.67% |
Asset Resilience Insights
- Limited Liquidity: B. Gaon Holdings Ltd maintains only 2.67% 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.
B. Gaon Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare B. Gaon Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SGH Ltd
AU:SGH |
Conglomerates | 2.01% |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3 |
Conglomerates | 4.52% |
|
Antar Chile
SN:ANTARCHILE |
Conglomerates | 1.08% |
|
Wuchan Zhongda Group Co Ltd
SHG:600704 |
Conglomerates | 2.27% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 4.11% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
Annual Asset Resilience Ratio for B. Gaon Holdings Ltd (2005–2020)
The table below shows the annual Asset Resilience Ratio data for B. Gaon Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.19% | ILA1.60 Million ≈ $4.28K |
ILA856.91 Million ≈ $2.30 Million |
+0.02pp |
| 2019-12-31 | 0.17% | ILA1.44 Million ≈ $3.85K |
ILA839.96 Million ≈ $2.25 Million |
-7.92pp |
| 2018-12-31 | 8.09% | ILA56.29 Million ≈ $150.92K |
ILA695.77 Million ≈ $1.87 Million |
-0.93pp |
| 2017-12-31 | 9.02% | ILA64.01 Million ≈ $171.60K |
ILA709.39 Million ≈ $1.90 Million |
+0.76pp |
| 2016-12-31 | 8.27% | ILA56.41 Million ≈ $151.23K |
ILA682.34 Million ≈ $1.83 Million |
+8.07pp |
| 2015-12-31 | 0.20% | ILA1.12 Million ≈ $3.01K |
ILA574.70 Million ≈ $1.54 Million |
-0.95pp |
| 2014-12-31 | 1.15% | ILA7.49 Million ≈ $20.08K |
ILA651.55 Million ≈ $1.75 Million |
-2.31pp |
| 2013-12-31 | 3.46% | ILA23.45 Million ≈ $62.86K |
ILA676.84 Million ≈ $1.81 Million |
+0.50pp |
| 2012-12-31 | 2.96% | ILA27.96 Million ≈ $74.95K |
ILA944.34 Million ≈ $2.53 Million |
-1.83pp |
| 2011-12-31 | 4.79% | ILA56.90 Million ≈ $152.54K |
ILA1.19 Billion ≈ $3.18 Million |
-5.76pp |
| 2010-12-31 | 10.55% | ILA131.17 Million ≈ $351.65K |
ILA1.24 Billion ≈ $3.33 Million |
+0.19pp |
| 2009-12-31 | 10.36% | ILA133.99 Million ≈ $359.21K |
ILA1.29 Billion ≈ $3.47 Million |
-62.56pp |
| 2008-12-31 | 72.92% | ILA3.10 Billion ≈ $8.30 Million |
ILA4.25 Billion ≈ $11.38 Million |
+71.93pp |
| 2007-12-31 | 0.99% | ILA45.71 Million ≈ $122.55K |
ILA4.63 Billion ≈ $12.40 Million |
-2.42pp |
| 2006-12-31 | 3.41% | ILA143.17 Million ≈ $383.83K |
ILA4.20 Billion ≈ $11.27 Million |
+0.68pp |
| 2005-12-31 | 2.72% | ILA119.52 Million ≈ $320.42K |
ILA4.39 Billion ≈ $11.77 Million |
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About B. Gaon Holdings Ltd
B. Gaon Holdings Ltd., together with its subsidiaries, provides solutions for infrastructure, water transmission and sewage treatment, fuel and gas, industry and fire extinguishing, AMR/AMI systems, and desalination markets worldwide. The company operates through four divisions: Infrastructure and Industry, Building Systems, Technological, and Entrepreneurship and Execution. The Infrastructure an… Read more