Global Fashion Group SA - Asset Resilience Ratio

Latest as of June 2025: 31.03%

Global Fashion Group SA (GFG) has an Asset Resilience Ratio of 31.03% 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 GFG current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€159.70 Million

≈ $186.71 Million USD Cash + Short-term Investments

Total Assets

€514.60 Million

≈ $601.62 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Global Fashion Group SA's Asset Resilience Ratio has changed over time. See Global Fashion Group SA shareholders equity for net asset value and shareholders' equity analysis.

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	€141.30 Million	27.46%
Short-term Investments	€18.40 Million	3.58%
Total Liquid Assets	€159.70 Million	31.03%

Asset Resilience Insights

Very High Liquidity: Global Fashion Group SA maintains exceptional liquid asset reserves at 31.03% 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
Ross Stores Inc NASDAQ:ROST	Apparel Retail	0.01%
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	Apparel Retail	0.02%
SAI SILKS (KALAMANDIR) LIMITED NSE:KALAMANDIR	Apparel Retail	12.76%
Reitmans (Canada) Limited V:RET-A	Apparel Retail	0.00%
Castelbajac Co. Ltd KQ:308100	Apparel Retail	0.63%
City Chic Collective Ltd AU:CCX	Apparel Retail	14.66%
Premier Investments Ltd AU:PMV	Apparel Retail	0.85%
Universal Store Holdings Ltd AU:UNI	Apparel Retail	5.98%

Annual Asset Resilience Ratio for Global Fashion Group SA (2016–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$125.48 Million

€107.33 Million EUR

Market Cap Rank

#21068 Global

#1898 in Germany

Share Price

€0.47

Change (1 day)

-6.00%

52-Week Range

€0.23 - €0.53

All Time High

€14.37