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. Read total liabilities of GDI Integrated for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how GDI Integrated's Asset Resilience Ratio has changed over time. See GDI Integrated (GDI) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see GDI Integrated (GDI) total market value.
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 |
|---|---|---|
|
IPH Ltd
AU:IPH |
Specialty Business Services | 4.37% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 0.19% |
|
PDS Limited
NSE:PDSL |
Specialty Business Services | 0.86% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 0.77% |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 |
Specialty Business Services | 0.91% |
|
K Auction Inc.
KQ:102370 |
Specialty Business Services | 0.30% |
|
GFM Services Bhd
KLSE:0039 |
Specialty Business Services | 3.86% |
|
DSW Capital PLC
LSE:DSW |
Specialty Business Services | 0.95% |
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 |
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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