GP Global Power Ltd Asset Resilience Ratio

Latest as of December 2021: 21.71%

GP Global Power Ltd asset resilience ratio. GP Global Power Ltd (GPGB) has an Asset Resilience Ratio of 21.71% as of December 2021. 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 GP Global Power Ltd (GPGB) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

ILA65.43 Million
≈ $175.42K USD Cash + Short-term Investments

Total Assets

ILA301.35 Million
≈ $807.90K USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of GP Global Power Ltd (2019–2021)

Asset resilience ratio of GP Global Power Ltd from 2019 to 2021. This chart shows how GP Global Power Ltd's Asset Resilience Ratio has changed over time. Read GPGB liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down GP Global Power 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 total assets of GP Global Power Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA65.43 Million 21.71%
Total Liquid Assets ILA65.43 Million 21.71%

Asset Resilience Insights

  • Good Liquidity Position: GP Global Power Ltd maintains a healthy 21.71% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

GP Global Power Ltd Industry Peers by Asset Resilience Ratio

Compare GP Global Power Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Samil Enterprise Co. Ltd
KQ:002290
Construction & Engineering 58.99%
Mitra Pemuda Tbk PT
JK:MTRA
Construction & Engineering 0.64%
Edri-El
TA:EDRL
Construction & Engineering 0.01%
KT Submarine Co. Ltd
KQ:060370
Construction & Engineering 40.57%
Hanyang ENG Co. Ltd
KQ:045100
Construction & Engineering 9.31%
Iljin Power Co. Ltd
KQ:094820
Construction & Engineering 8.52%
KCC Engineering & Construction Co. Ltd
KQ:021320
Construction & Engineering 0.31%
Dongsin Engineering & Construction
KQ:025950
Construction & Engineering 43.47%

GP Global Power Ltd Asset Resilience Ratio by Year (2019–2021)

GP Global Power Ltd asset resilience ratio by year from 2019 to 2021. The table below shows the annual Asset Resilience Ratio data for GP Global Power Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 21.71% ILA65.43 Million
≈ $175.42K
ILA301.35 Million
≈ $807.90K
-1.93pp
2020-12-31 23.64% ILA75.61 Million
≈ $202.71K
ILA319.85 Million
≈ $857.51K
+0.95pp
2019-12-31 22.69% ILA62.54 Million
≈ $167.68K
ILA275.61 Million
≈ $738.91K
--
pp = percentage points

About GP Global Power Ltd

TA:GPGB Israel Construction & Engineering
Market Cap
$54.05 Million
ILA20.16 Billion ILA
Market Cap Rank
#21399 Global
#284 in Israel
Share Price
ILA1002.00
Change (1 day)
+0.00%
52-Week Range
ILA1002.00 - ILA1002.00
All Time High
ILA1788.00
About

G.P. Global Power Ltd engages in planning, development, construction, and financing of infrastructure and energy projects in Israel. It undertakes electricity, thermal energy, natural gas, and renewable energy power plant projects. The company was incorporated in 1999 and is based in Givatayim, Israel.