Greggs PLC - Asset Resilience Ratio

Latest as of June 2020: 8.63%

Greggs PLC (GRG) has an Asset Resilience Ratio of 8.63% as of June 2020. 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 GRG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX70.00 Million

≈ $8.52K USD Cash + Short-term Investments

Total Assets

GBX811.10 Million

≈ $98.69K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1988–2015)

This chart shows how Greggs PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Greggs PLC.

Liquid Assets Composition Over Time

This chart breaks down Greggs PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read GRG total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX70.00 Million	8.63%
Total Liquid Assets	GBX70.00 Million	8.63%

Asset Resilience Insights

Limited Liquidity: Greggs PLC maintains only 8.63% 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.

Greggs PLC Industry Peers by Asset Resilience Ratio

Compare Greggs PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shake Shack Inc NYSE:SHAK	Restaurants	0.00%
Guangzhou Restaurants Group Co SHG:603043	Restaurants	6.54%
Restaurant Brands Asia Limited NSE:RBA	Restaurants	4.08%
Sweetgreen Inc NYSE:SG	Restaurants	11.32%
MTY Food Group Inc TO:MTY	Restaurants	0.18%
Sapphire Foods India Limited NSE:SAPPHIRE	Restaurants	0.10%
Map Boga Adiperkasa Tbk PT JK:MAPB	Restaurants	6.74%
Tofu Restaurant Co Ltd TWO:2752	Restaurants	15.30%

Annual Asset Resilience Ratio for Greggs PLC (1988–2015)

The table below shows the annual Asset Resilience Ratio data for Greggs PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2015-01-03	2.71%	GBX10.00 Million ≈ $1.22K	GBX368.94 Million ≈ $44.89K	0.00pp
2014-12-31	2.71%	GBX10.00 Million ≈ $1.22K	GBX368.94 Million ≈ $44.89K	+1.81pp
2013-12-31	0.90%	GBX3.00 Million ≈ $365.01	GBX333.85 Million ≈ $40.62K	0.00pp
2013-12-28	0.90%	GBX3.00 Million ≈ $365.01	GBX333.85 Million ≈ $40.62K	+0.74pp
2011-12-31	0.16%	GBX500.00K ≈ $60.84	GBX309.00 Million ≈ $37.60K	-0.89pp
2010-12-31	1.05%	GBX3.00 Million ≈ $365.01	GBX284.56 Million ≈ $34.62K	-8.90pp
1996-12-31	9.95%	GBX10.00 Million ≈ $1.22K	GBX100.50 Million ≈ $12.23K	+6.10pp
1993-12-31	3.85%	GBX2.00 Million ≈ $243.34	GBX51.91 Million ≈ $6.32K	-2.62pp
1992-12-31	6.47%	GBX3.00 Million ≈ $365.01	GBX46.38 Million ≈ $5.64K	+4.12pp
1991-12-31	2.35%	GBX1.00 Million ≈ $121.67	GBX42.55 Million ≈ $5.18K	-8.56pp
1990-12-31	10.91%	GBX4.05 Million ≈ $493.38	GBX37.16 Million ≈ $4.52K	-0.37pp
1989-12-31	11.29%	GBX3.91 Million ≈ $475.49	GBX34.62 Million ≈ $4.21K	+2.36pp
1988-12-31	8.93%	GBX2.73 Million ≈ $332.41	GBX30.60 Million ≈ $3.72K	--

pp = percentage points

About Greggs PLC

LSE:GRG UK Restaurants

Market Cap

$21.68 Million

GBX178.22 Billion GBX

Market Cap Rank

#24924 Global

#239 in UK

Share Price

GBX1750.00

Change (1 day)

-0.28%

52-Week Range

GBX1418.00 - GBX2032.00

All Time High

GBX3190.00