Galvo
Galvo operates in Diversified Metals & Mining.
Galvo - Asset Resilience Ratio
Galvo (GAL) has an Asset Resilience Ratio of 7.42% as of September 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2022)
This chart shows how Galvo's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Galvo'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 | zł0.00 | 0% |
| Short-term Investments | zł1.10 Million | 7.42% |
| Total Liquid Assets | zł1.10 Million | 7.42% |
Asset Resilience Insights
- Limited Liquidity: Galvo maintains only 7.42% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Galvo Industry Peers by Asset Resilience Ratio
Compare Galvo's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Amreli Steels Ltd
KAR:ASTL |
Metals & Mining | 0.15% |
|
Global Ferronickel Holdings Inc
PSE:FNI |
Metals & Mining | 0.12% |
|
Oriental Peninsula Resources Group Inc
PSE:ORE |
Metals & Mining | 6.76% |
|
POSCO M-TECH Co. Ltd
KQ:009520 |
Metals & Mining | 11.03% |
|
Gyeongnam Steel Co. Ltd
KQ:039240 |
Metals & Mining | 0.00% |
|
Daedong Steel Co. Ltd
KQ:048470 |
Metals & Mining | 17.23% |
|
Dongyang S.Tec Co.Ltd
KQ:060380 |
Metals & Mining | 0.17% |
|
Hanchang Ind.Co.Ltd
KQ:079170 |
Metals & Mining | 10.67% |
Annual Asset Resilience Ratio for Galvo (2019–2022)
The table below shows the annual Asset Resilience Ratio data for Galvo.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 15.87% | zł2.09 Million | zł13.19 Million | -0.72pp |
| 2021-12-31 | 16.59% | zł2.01 Million | zł12.11 Million | +1.96pp |
| 2019-12-31 | 14.62% | zł2.01 Million | zł13.76 Million | -- |