Green Plains Inc.
Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates in two segments, Ethanol Production, and Agribusiness and Energy Services. The company produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. It is also involved in the grain procurement and commodity marketing businesses; and marketing ethanol for … Read more
Green Plains Inc. - Asset Resilience Ratio
Green Plains Inc. (0J0P) has an Asset Resilience Ratio of 1.19% as of September 2022. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2021)
This chart shows how Green Plains Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Green Plains Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $24.99 Million | 1.19% |
| Total Liquid Assets | $24.99 Million | 1.19% |
Asset Resilience Insights
- Limited Liquidity: Green Plains Inc. maintains only 1.19% 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.
Green Plains Inc. Industry Peers by Asset Resilience Ratio
Compare Green Plains Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Green Plains Inc. (2015–2021)
The table below shows the annual Asset Resilience Ratio data for Green Plains Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 5.51% | $124.86 Million | $2.27 Billion | +3.71pp |
| 2016-12-31 | 1.80% | $47.24 Million | $2.63 Billion | +0.26pp |
| 2015-12-31 | 1.54% | $30.54 Million | $1.99 Billion | -- |