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. Read GPGB total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2021)
This chart shows how GP Global Power Ltd's Asset Resilience Ratio has changed over time. See GP Global Power Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see GP Global Power Ltd market capitalisation.
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 |
|---|---|---|
|
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 | 16.95% |
|
Iljin Power Co. Ltd
KQ:094820 |
Construction & Engineering | 8.52% |
|
KCC Engineering & Construction Co. Ltd
KQ:021320 |
Construction & Engineering | 1.48% |
|
Dongsin Engineering & Construction
KQ:025950 |
Construction & Engineering | 43.47% |
|
Tuksu Engineering & ConstructionLtd
KQ:026150 |
Construction & Engineering | 3.58% |
Annual Asset Resilience Ratio for GP Global Power Ltd (2019–2021)
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 |
-- |
About GP Global Power Ltd
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.