GDI Integrated Asset Resilience Ratio
GDI Integrated asset resilience ratio. 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of GDI Integrated (2004–2024)
Asset resilience ratio of GDI Integrated from 2004 to 2024. This chart shows how GDI Integrated's Asset Resilience Ratio has changed over time. Read GDI Integrated (GDI) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see GDI total assets.
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 |
|---|---|---|
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485 |
Specialty Business Services | 6.21% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Global Tax Free Co. Ltd
KQ:204620 |
Specialty Business Services | 1.34% |
|
SSH Group Ltd
AU:SSH |
Specialty Business Services | 9.71% |
|
SG COMPANY S.P.A.
F:7KZ |
Specialty Business Services | 1.04% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 3.82% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
GDI Integrated Asset Resilience Ratio by Year (2004–2024)
GDI Integrated asset resilience ratio by year from 2004 to 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 |
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About GDI Integrated
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