Gibui Holdings Ltd - Asset Resilience Ratio
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. Read GIBUI current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2016)
This chart shows how Gibui Holdings Ltd's Asset Resilience Ratio has changed over time. See Gibui Holdings Ltd net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see GIBUI market cap.
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 |
|---|---|---|
|
Elanor Investors Group
AU:ENN |
Asset Management | 2.61% |
|
Flat Capital AB Series B
ST:FLAT-B |
Asset Management | 44.80% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.96% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Digitalbridge Group Inc
NYSE:DBRG |
Asset Management | 11.99% |
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 |
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About Gibui Holdings Ltd
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.