Gibui Holdings Ltd - Asset Resilience Ratio

Latest as of December 2016: 4.57%

Gibui Holdings Ltd (GIBUI) has an Asset Resilience Ratio of 4.57% as of December 2016. 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. See GIBUI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ILA73.00K
≈ $195.71 USD Cash + Short-term Investments

Total Assets

ILA1.60 Million
≈ $4.28K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2016)

This chart shows how Gibui Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Gibui Holdings Ltd assets under control.

Liquid Assets Composition Over Time

This chart breaks down Gibui Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Gibui Holdings Ltd carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA73.00K 4.57%
Total Liquid Assets ILA73.00K 4.57%

Asset Resilience Insights

  • Limited Liquidity: Gibui Holdings Ltd maintains only 4.57% 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.

Gibui Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Gibui Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

Annual Asset Resilience Ratio for Gibui Holdings Ltd (2013–2016)

The table below shows the annual Asset Resilience Ratio data for Gibui Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 4.57% ILA73.00K
≈ $195.71
ILA1.60 Million
≈ $4.28K
+1.22pp
2015-12-31 3.35% ILA94.00K
≈ $252.01
ILA2.80 Million
≈ $7.51K
-29.79pp
2014-12-31 33.14% ILA23.22 Million
≈ $62.25K
ILA70.05 Million
≈ $187.81K
-7.52pp
2013-12-31 40.67% ILA35.30 Million
≈ $94.64K
ILA86.81 Million
≈ $232.72K
--
pp = percentage points

About Gibui Holdings Ltd

TA:GIBUI Israel Asset Management
Market Cap
$2.25 Million
ILA838.02 Million ILA
Market Cap Rank
#29972 Global
#435 in Israel
Share Price
ILA76.30
Change (1 day)
+0.00%
52-Week Range
ILA76.30 - ILA76.30
All Time High
ILA7570.00
About

Gibui Holdings Ltd provides non-bank financing services to small and medium-sized businesses in Israel. The company offers brokerage, real estate, municipal credit checks, and equipment financing solutions, as well as loans against mortgage. Gibui Holdings Ltd was incorporated in 1991 and is based in Tel Aviv-Yafo, Israel.