Grimoldi SA Asset Resilience Ratio
Grimoldi SA asset resilience ratio. Grimoldi SA (GRIM) has an Asset Resilience Ratio of 16.99% as of June 2026. 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 GRIM liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Grimoldi SA (2015–2025)
Asset resilience ratio of Grimoldi SA from 2015 to 2025. This chart shows how Grimoldi SA's Asset Resilience Ratio has changed over time. See GRIM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Grimoldi SA'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 Grimoldi SA total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 0% |
| Short-term Investments | AR$33.04 Billion | 16.99% |
| Total Liquid Assets | AR$33.04 Billion | 16.99% |
Asset Resilience Insights
- Good Liquidity Position: Grimoldi SA maintains a healthy 16.99% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Grimoldi SA Industry Peers by Asset Resilience Ratio
Compare Grimoldi SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PUMA SE
XETRA:PUM |
Footwear & Accessories | 4.14% |
|
Anhui Korrun Co Ltd
SHE:300577 |
Footwear & Accessories | 1.03% |
|
Harson Trading China Co Ltd
SHG:603958 |
Footwear & Accessories | 0.12% |
|
Liberty Shoes Limited
NSE:LIBERTSHOE |
Footwear & Accessories | 0.67% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Vulcabras Azaleia S.A
SA:VULC3 |
Footwear & Accessories | 5.26% |
|
Grendene S.A
SA:GRND3 |
Footwear & Accessories | 9.56% |
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 6.47% |
Grimoldi SA Asset Resilience Ratio by Year (2015–2025)
Grimoldi SA asset resilience ratio by year from 2015 to 2025. The table below shows the annual Asset Resilience Ratio data for Grimoldi SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.78% | AR$22.05 Billion ≈ $15.95 Million |
AR$187.11 Billion ≈ $135.39 Million |
-6.07pp |
| 2024-12-31 | 17.85% | AR$28.80 Billion ≈ $20.84 Million |
AR$161.31 Billion ≈ $116.72 Million |
+5.02pp |
| 2023-12-31 | 12.83% | AR$19.09 Billion ≈ $13.82 Million |
AR$148.79 Billion ≈ $107.67 Million |
+9.60pp |
| 2022-12-31 | 3.24% | AR$534.93 Million ≈ $387.08K |
AR$16.53 Billion ≈ $11.96 Million |
-0.82pp |
| 2021-12-31 | 4.06% | AR$281.52 Million ≈ $203.71K |
AR$6.94 Billion ≈ $5.02 Million |
-3.84pp |
| 2020-12-31 | 7.89% | AR$296.88 Million ≈ $214.83K |
AR$3.76 Billion ≈ $2.72 Million |
+3.26pp |
| 2019-12-31 | 4.63% | AR$147.34 Million ≈ $106.62K |
AR$3.18 Billion ≈ $2.30 Million |
-3.10pp |
| 2018-12-31 | 7.74% | AR$210.12 Million ≈ $152.05K |
AR$2.72 Billion ≈ $1.97 Million |
+0.48pp |
| 2017-12-31 | 7.26% | AR$145.16 Million ≈ $105.04K |
AR$2.00 Billion ≈ $1.45 Million |
-1.86pp |
| 2016-12-31 | 9.12% | AR$161.73 Million ≈ $117.03K |
AR$1.77 Billion ≈ $1.28 Million |
+1.33pp |
| 2015-12-31 | 7.78% | AR$89.95 Million ≈ $65.09K |
AR$1.16 Billion ≈ $836.21K |
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About Grimoldi SA
Grimoldi S.A. manufacturing, import, marketing, and distribution of footwear, accessories, and clothing. It offers footwear, such as sneakers, sandals, shoes, clogs, tacos, boots, comfort, outdoors, running, and flip-flops; and accessories, including bags, backpacks, wallets, socks, toiletry bags, fanny packs, cleaning, and belts. The company also provides services related to logistics, storage, … Read more