Global Fashion Group SA - Asset Resilience Ratio

Latest as of December 2025: 36.17%

Global Fashion Group SA (GFG) has an Asset Resilience Ratio of 36.17% as of December 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. Check asset allocation strategy of Global Fashion Group SA to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€191.80 Million

≈ $224.23 Million USD Cash + Short-term Investments

Total Assets

€530.30 Million

≈ $619.98 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Global Fashion Group SA's Asset Resilience Ratio has changed over time. See Global Fashion Group SA (GFG) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Global Fashion Group SA'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 Global Fashion Group SA market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€176.50 Million	33.28%
Short-term Investments	€15.30 Million	2.89%
Total Liquid Assets	€191.80 Million	36.17%

Asset Resilience Insights

Very High Liquidity: Global Fashion Group SA maintains exceptional liquid asset reserves at 36.17% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Global Fashion Group SA Industry Peers by Asset Resilience Ratio

Compare Global Fashion Group SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
The TJX Companies Inc NYSE:TJX	Apparel Retail	17.42%
Ross Stores Inc NASDAQ:ROST	Apparel Retail	0.01%
GRITEE Inc KQ:204020	Apparel Retail	0.03%
Premier Investments Ltd AU:PMV	Apparel Retail	0.85%
Universal Store Holdings Ltd AU:UNI	Apparel Retail	5.98%
Accent Group Ltd AU:AX1	Apparel Retail	7.37%
Step One Clothing Ltd AU:STP	Apparel Retail	15.09%
City Chic Collective Ltd AU:CCX	Apparel Retail	14.66%

Annual Asset Resilience Ratio for Global Fashion Group SA (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Global Fashion Group SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.00%	€0.00 ≈ $0.00	€530.30 Million ≈ $619.98 Million	--
2024-12-31	3.26%	€20.80 Million ≈ $24.32 Million	€637.50 Million ≈ $745.30 Million	-15.43pp
2023-12-31	18.69%	€161.10 Million ≈ $188.34 Million	€862.00 Million ≈ $1.01 Billion	-28.16pp
2022-12-31	46.85%	€550.00 Million ≈ $643.01 Million	€1.17 Billion ≈ $1.37 Billion	+5.78pp
2021-12-31	41.08%	€634.50 Million ≈ $741.80 Million	€1.54 Billion ≈ $1.81 Billion	+9.87pp
2020-12-31	31.21%	€366.10 Million ≈ $428.01 Million	€1.17 Billion ≈ $1.37 Billion	+8.14pp
2019-12-31	23.07%	€277.90 Million ≈ $324.89 Million	€1.20 Billion ≈ $1.41 Billion	+15.73pp
2018-12-31	7.34%	€70.10 Million ≈ $81.95 Million	€955.40 Million ≈ $1.12 Billion	-15.51pp
2017-12-31	22.85%	€251.40 Million ≈ $293.91 Million	€1.10 Billion ≈ $1.29 Billion	+1.71pp
2016-12-31	21.14%	€244.20 Million ≈ $285.50 Million	€1.16 Billion ≈ $1.35 Billion	--

pp = percentage points

About Global Fashion Group SA

XETRA:GFG Germany Apparel Retail

Market Cap

$126.28 Million

€108.02 Million EUR

Market Cap Rank

#18839 Global

#1747 in Germany

Share Price

€0.47

Change (1 day)

+0.42%

52-Week Range

€0.23 - €0.53

All Time High

€14.37