GDI Integrated Asset Resilience Ratio

Latest as of June 2025: 0.00%

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

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 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
--
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
#13154 Global
#386 in Canada
Share Price
CA$36.57
Change (1 day)
+0.00%
52-Week Range
CA$27.75 - 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