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. See GDI Integrated (GDI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$0.00
≈ $0.00 USD Cash + Short-term Investments

Total Assets

CA$1.24 Billion
≈ $895.55 Million USD 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. For the complete balance sheet picture, see total assets of GDI Integrated.

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. Read GDI Integrated total liabilities for a breakdown of total debt and financial obligations.

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
Thomson Reuters Corp
TO:TRI
Specialty Business Services 0.64%
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%
Resolute Holdings Management, Inc.
NYSE:RHLD
Specialty Business Services 0.00%
Dark Horse Beijing Technology Co Ltd
SHE:300688
Specialty Business Services 9.23%
GL Events SA
PA:GLO
Specialty Business Services -0.83%
Karnov Group AB
ST:KAR
Specialty Business Services -0.35%
Qingmu Digital Technology Co.Ltd.
SHE:301110
Specialty Business Services 7.61%
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%

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
≈ $10.85 Million
CA$1.28 Billion
≈ $929.55 Million
+0.16pp
2023-12-31 1.01% CA$13.00 Million
≈ $9.40 Million
CA$1.29 Billion
≈ $934.61 Million
+0.10pp
2022-12-31 0.90% CA$11.00 Million
≈ $7.96 Million
CA$1.22 Billion
≈ $882.53 Million
-0.24pp
2021-12-31 1.14% CA$12.36 Million
≈ $8.94 Million
CA$1.08 Billion
≈ $784.63 Million
+0.68pp
2020-12-31 0.46% CA$3.44 Million
≈ $2.49 Million
CA$750.02 Million
≈ $542.55 Million
-0.14pp
2019-12-31 0.60% CA$3.83 Million
≈ $2.77 Million
CA$637.75 Million
≈ $461.34 Million
+0.27pp
2018-12-31 0.33% CA$1.89 Million
≈ $1.37 Million
CA$580.23 Million
≈ $419.73 Million
+0.12pp
2017-12-31 0.21% CA$1.03 Million
≈ $747.26K
CA$495.02 Million
≈ $358.09 Million
+0.19pp
2016-12-31 0.02% CA$88.00K
≈ $63.66K
CA$494.75 Million
≈ $357.90 Million
-65.83pp
2014-12-31 65.84% CA$6.08 Million
≈ $4.40 Million
CA$9.24 Million
≈ $6.68 Million
-4.44pp
2013-12-31 70.28% CA$12.11 Million
≈ $8.76 Million
CA$17.23 Million
≈ $12.46 Million
+27.39pp
2012-12-31 42.90% CA$6.13 Million
≈ $4.43 Million
CA$14.28 Million
≈ $10.33 Million
-9.85pp
2011-12-31 52.75% CA$7.88 Million
≈ $5.70 Million
CA$14.93 Million
≈ $10.80 Million
+15.78pp
2010-12-31 36.97% CA$15.06 Million
≈ $10.89 Million
CA$40.73 Million
≈ $29.47 Million
+31.92pp
2009-12-31 5.05% CA$2.66 Million
≈ $1.93 Million
CA$52.67 Million
≈ $38.10 Million
+2.45pp
2008-12-31 2.60% CA$2.61 Million
≈ $1.89 Million
CA$100.50 Million
≈ $72.70 Million
-2.32pp
2007-12-31 4.92% CA$2.53 Million
≈ $1.83 Million
CA$51.41 Million
≈ $37.19 Million
-5.32pp
2006-12-31 10.23% CA$5.68 Million
≈ $4.11 Million
CA$55.47 Million
≈ $40.13 Million
+3.40pp
2005-12-31 6.83% CA$3.51 Million
≈ $2.54 Million
CA$51.36 Million
≈ $37.15 Million
-0.51pp
2004-12-31 7.34% CA$2.00 Million
≈ $1.45 Million
CA$27.25 Million
≈ $19.71 Million
--
pp = percentage points

About GDI Integrated

TO:GDI Canada Specialty Business Services
Market Cap
$391.59 Million
CA$541.33 Million CAD
Market Cap Rank
#13636 Global
#403 in Canada
Share Price
CA$36.57
Change (1 day)
+0.00%
52-Week Range
CA$27.44 - 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