GDI Integrated

TO:GDI Canada Specialty Business Services
Market Cap
$376.91 Million
CA$541.33 Million CAD
Market Cap Rank
#11952 Global
#41 in Canada
Share Price
CA$36.57
Change (1 day)
+0.05%
52-Week Range
CA$25.95 - CA$36.57
All Time High
CA$59.50
About

GDI Integrated Facility Services Inc., together with its subsidiaries, operates in the outsourced facility services industry in Canada and the United States. It operates through Business Services Canada, Business Services USA, Technical Services, and Corporate and Other segments. The company offers cleaning services, such as floor cleaning and finishing, window washing, furniture polishing, vacuu… Read more

GDI Integrated - Asset Resilience Ratio

Latest as of June 2025: 0.00%

GDI Integrated (GDI) has an Asset Resilience Ratio of 0.00% as of June 2025. 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
CA$0.00
Cash + Short-term Investments
Total Assets
CA$1.24 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how GDI Integrated's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down GDI Integrated's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: GDI Integrated maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

GDI Integrated Industry Peers by Asset Resilience Ratio

Compare GDI Integrated's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
Specialty Business Services 0.44%
Tungkong Inc
SHE:002117
Specialty Business Services 19.96%
Eternal Asia Supply Chain Management Ltd
SHE:002183
Specialty Business Services 0.09%
Hongbo Co Ltd
SHE:002229
Specialty Business Services 4.11%
Beijing Shengtong Printing Co Ltd
SHE:002599
Specialty Business Services 0.19%
Shanghai Nar Industrial Co Ltd
SHE:002825
Specialty Business Services 3.81%
Xuchang Ketop Testing Research Ins
SHE:003008
Specialty Business Services 56.65%
GFM Services Bhd
KLSE:0039
Specialty Business Services 29.80%

Annual Asset Resilience Ratio for GDI Integrated (2004–2024)

The table below shows the annual Asset Resilience Ratio data for GDI Integrated.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.17% CA$15.00 Million CA$1.28 Billion +0.16pp
2023-12-31 1.01% CA$13.00 Million CA$1.29 Billion +0.10pp
2022-12-31 0.90% CA$11.00 Million CA$1.22 Billion -0.24pp
2021-12-31 1.14% CA$12.36 Million CA$1.08 Billion +0.68pp
2020-12-31 0.46% CA$3.44 Million CA$750.02 Million -0.14pp
2019-12-31 0.60% CA$3.83 Million CA$637.75 Million +0.27pp
2018-12-31 0.33% CA$1.89 Million CA$580.23 Million +0.12pp
2017-12-31 0.21% CA$1.03 Million CA$495.02 Million +0.19pp
2016-12-31 0.02% CA$88.00K CA$494.75 Million -65.83pp
2014-12-31 65.84% CA$6.08 Million CA$9.24 Million -4.44pp
2013-12-31 70.28% CA$12.11 Million CA$17.23 Million +27.39pp
2012-12-31 42.90% CA$6.13 Million CA$14.28 Million -9.85pp
2011-12-31 52.75% CA$7.88 Million CA$14.93 Million +15.78pp
2010-12-31 36.97% CA$15.06 Million CA$40.73 Million +31.92pp
2009-12-31 5.05% CA$2.66 Million CA$52.67 Million +2.45pp
2008-12-31 2.60% CA$2.61 Million CA$100.50 Million -2.32pp
2007-12-31 4.92% CA$2.53 Million CA$51.41 Million -5.32pp
2006-12-31 10.23% CA$5.68 Million CA$55.47 Million +3.40pp
2005-12-31 6.83% CA$3.51 Million CA$51.36 Million -0.51pp
2004-12-31 7.34% CA$2.00 Million CA$27.25 Million --
pp = percentage points