Gabriel Holding (GABR) - Total Assets
Based on the latest financial reports, Gabriel Holding (GABR) holds total assets worth Dkr699.90 Million DKK (≈ $109.50 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Gabriel Holding (GABR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gabriel Holding - Total Assets Trend (2000–2025)
This chart illustrates how Gabriel Holding's total assets have evolved over time, based on quarterly financial data. See GABR book value for net asset value and shareholders' equity analysis.
Gabriel Holding - Asset Composition Analysis
Current Asset Composition (September 2025)
Gabriel Holding's total assets of Dkr699.90 Million consist of 62.6% current assets and 37.4% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 4.8% |
| Accounts Receivable | Dkr80.98 Million | 10.9% |
| Inventory | Dkr107.50 Million | 14.4% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr37.18 Million | 5.0% |
| Goodwill | Dkr25.83 Million | 3.5% |
Asset Composition Trend (2000–2025)
This chart illustrates how Gabriel Holding's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GABR market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gabriel Holding's current assets represent 62.6% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, up from 2.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 14.4% of total assets.
Gabriel Holding Competitors by Total Assets
Key competitors of Gabriel Holding based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥6.57 Billion |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥6.47 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL15.95 Billion |
|
TK Chemical Corporation
KQ:104480
|
Korea | ₩1.54 Trillion |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
India | Rs5.89 Billion |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
Indonesia | Rp565.79 Billion |
|
Saga Furs Oyj C
HE:SAGCV
|
Finland | €111.66 Million |
Gabriel Holding - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.12 | 1.19 |
| Quick Ratio | 0.87 | 0.85 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr63.66 Million | Dkr53.20 Million | Dkr52.22 Million |
Gabriel Holding - Advanced Valuation Insights
This section examines the relationship between Gabriel Holding's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.83 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | Dkr745.70 Million |
| Market Capitalization | $77.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gabriel Holding's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gabriel Holding's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gabriel Holding (2000–2025)
The table below shows the annual total assets of Gabriel Holding from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | Dkr745.70 Million ≈ $116.67 Million |
-4.05% |
| 2024-09-30 | Dkr777.22 Million ≈ $121.60 Million |
-4.49% |
| 2023-09-30 | Dkr813.76 Million ≈ $127.32 Million |
-6.31% |
| 2022-09-30 | Dkr868.55 Million ≈ $135.89 Million |
+18.79% |
| 2021-09-30 | Dkr731.15 Million ≈ $114.39 Million |
+13.26% |
| 2020-09-30 | Dkr645.54 Million ≈ $101.00 Million |
+14.81% |
| 2019-09-30 | Dkr562.26 Million ≈ $87.97 Million |
+28.93% |
| 2018-09-30 | Dkr436.10 Million ≈ $68.23 Million |
+9.49% |
| 2017-09-30 | Dkr398.31 Million ≈ $62.32 Million |
+37.51% |
| 2016-09-30 | Dkr289.66 Million ≈ $45.32 Million |
+4.05% |
| 2015-09-30 | Dkr278.40 Million ≈ $43.56 Million |
+13.53% |
| 2014-09-30 | Dkr245.22 Million ≈ $38.37 Million |
+6.53% |
| 2013-09-30 | Dkr230.19 Million ≈ $36.01 Million |
+0.35% |
| 2012-09-30 | Dkr229.39 Million ≈ $35.89 Million |
+0.25% |
| 2011-09-30 | Dkr228.81 Million ≈ $35.80 Million |
+3.20% |
| 2010-09-30 | Dkr221.72 Million ≈ $34.69 Million |
+12.47% |
| 2009-09-30 | Dkr197.14 Million ≈ $30.84 Million |
+27.60% |
| 2008-09-30 | Dkr154.50 Million ≈ $24.17 Million |
+4.61% |
| 2007-09-30 | Dkr147.68 Million ≈ $23.11 Million |
+6.75% |
| 2006-09-30 | Dkr138.34 Million ≈ $21.64 Million |
+9.93% |
| 2005-09-30 | Dkr125.85 Million ≈ $19.69 Million |
+9.04% |
| 2004-09-30 | Dkr115.41 Million ≈ $18.06 Million |
+5.47% |
| 2003-09-30 | Dkr109.43 Million ≈ $17.12 Million |
-0.26% |
| 2002-09-30 | Dkr109.71 Million ≈ $17.16 Million |
+3.00% |
| 2001-09-30 | Dkr106.51 Million ≈ $16.66 Million |
-3.19% |
| 2000-09-30 | Dkr110.02 Million ≈ $17.21 Million |
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About Gabriel Holding
Gabriel Holding A/S develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services in Denmark, rest of Europe, North America, Asia, and internationally. It operates in two segments: Textile and Office Rental. The company offers upholstery fabrics and related textile products to manufacturers and users of upholstered furniture, seats, and … Read more