Grifols S.A - Asset Resilience Ratio

Latest as of December 2025: 0.12%

Grifols S.A (G0FB) has an Asset Resilience Ratio of 0.12% 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. See working capital to net assets of Grifols S.A to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€23.00 Million
≈ $26.89 Million USD Cash + Short-term Investments

Total Assets

€19.71 Billion
≈ $23.05 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Grifols S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Grifols S.A balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Grifols S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Grifols S.A (G0FB) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €23.00 Million 0.12%
Total Liquid Assets €23.00 Million 0.12%

Asset Resilience Insights

  • Limited Liquidity: Grifols S.A maintains only 0.12% 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.

Grifols S.A Industry Peers by Asset Resilience Ratio

Compare Grifols S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pfizer Inc
NYSE:PFE
Drug Manufacturers - General 5.33%
AbbVie Inc
NYSE:ABBV
Drug Manufacturers - General 0.02%
Merck & Company Inc
NYSE:MRK
Drug Manufacturers - General 0.22%
AstraZeneca PLC
MX:AZNN
Drug Manufacturers - General 0.03%
Novartis AG ADR
NYSE:NVS
Drug Manufacturers - General 0.06%
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
Drug Manufacturers - General 9.91%
Firebrick Pharma Ltd
AU:FRE
Drug Manufacturers - General 0.29%
Eli Lilly and Company
SA:LILY34
Drug Manufacturers - General 6.46%

Annual Asset Resilience Ratio for Grifols S.A (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Grifols S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.12% €23.00 Million
≈ $26.89 Million
€19.71 Billion
≈ $23.05 Billion
+0.02pp
2024-12-31 0.10% €21.18 Million
≈ $24.76 Million
€21.41 Billion
≈ $25.02 Billion
+0.03pp
2023-12-31 0.07% €14.93 Million
≈ $17.45 Million
€20.99 Billion
≈ $24.54 Billion
-0.13pp
2022-12-31 0.20% €43.26 Million
≈ $50.57 Million
€21.53 Billion
≈ $25.18 Billion
-10.35pp
2021-12-31 10.55% €2.03 Billion
≈ $2.37 Billion
€19.23 Billion
≈ $22.49 Billion
+10.48pp
2020-12-31 0.07% €10.86 Million
≈ $12.70 Million
€15.27 Billion
≈ $17.86 Billion
-11.04pp
2019-12-31 11.11% €1.73 Billion
≈ $2.02 Billion
€15.54 Billion
≈ $18.17 Billion
--
pp = percentage points

About Grifols S.A

F:G0FB Germany Drug Manufacturers - General
Market Cap
$4.97 Billion
€4.25 Billion EUR
Market Cap Rank
#3877 Global
#696 in Germany
Share Price
€6.25
Change (1 day)
-1.57%
52-Week Range
€5.95 - €8.40
All Time High
€22.14
About

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, … Read more