Grainger PLC Asset Resilience Ratio

Latest as of September 2023: -1.22%

Grainger PLC asset resilience ratio. Grainger PLC (GRI) has an Asset Resilience Ratio of -1.22% as of September 2023. 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 Grainger PLC (GRI) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-45.30 Million
≈ $-5.51K USD Cash + Short-term Investments

Total Assets

GBX3.72 Billion
≈ $452.90K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Grainger PLC (1993–2023)

Asset resilience ratio of Grainger PLC from 1993 to 2023. This chart shows how Grainger PLC's Asset Resilience Ratio has changed over time. Read total liabilities of Grainger PLC for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Grainger PLC'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 Grainger PLC total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-45.30 Million -1.22%
Total Liquid Assets GBX-45.30 Million -1.22%

Asset Resilience Insights

  • Limited Liquidity: Grainger PLC maintains only -1.22% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Grainger PLC Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Varia US Properties Ltd
SW:VARN
Real Estate Services 0.96%
CPI Property Group S.A
F:O5G
Real Estate Services 0.33%
Azrieli Group Ltd
TA:AZRG
Real Estate Services 0.04%
Quartiers Properties AB (publ)
ST:QUART-PREF
Real Estate Services -0.33%
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
Real Estate Services 0.68%
AB Sagax (publ)
ST:SAGA-B
Real Estate Services 2.88%
Amot Investments Ltd
TA:AMOT
Real Estate Services 2.04%
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%

Grainger PLC Asset Resilience Ratio by Year (1993–2023)

Grainger PLC asset resilience ratio by year from 1993 to 2023. The table below shows the annual Asset Resilience Ratio data for Grainger PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 -0.27% GBX-10.20 Million
≈ $-1.24K
GBX3.72 Billion
≈ $452.90K
+3.24pp
2022-09-30 -3.51% GBX-125.60 Million
≈ $-15.28K
GBX3.58 Billion
≈ $435.47K
-3.74pp
2018-09-30 0.23% GBX4.40 Million
≈ $535.35
GBX1.89 Billion
≈ $229.98K
+0.04pp
2017-09-30 0.19% GBX3.40 Million
≈ $413.68
GBX1.77 Billion
≈ $214.99K
+0.17pp
2016-09-30 0.02% GBX300.00K
≈ $36.50
GBX1.61 Billion
≈ $196.24K
+4.04pp
2015-09-30 -4.02% GBX-77.20 Million
≈ $-9.39K
GBX1.92 Billion
≈ $233.80K
-1.04pp
2014-09-30 -2.98% GBX-53.40 Million
≈ $-6.50K
GBX1.79 Billion
≈ $218.27K
+22.18pp
2012-09-30 -25.16% GBX-525.90 Million
≈ $-63.99K
GBX2.09 Billion
≈ $254.33K
+6.81pp
2011-09-30 -31.97% GBX-717.60 Million
≈ $-87.31K
GBX2.24 Billion
≈ $273.08K
-31.98pp
2010-09-30 0.00% GBX100.00K
≈ $12.17
GBX2.07 Billion
≈ $252.28K
-0.44pp
2009-09-30 0.45% GBX8.70 Million
≈ $1.06K
GBX1.95 Billion
≈ $237.16K
+24.01pp
2008-09-30 -23.57% GBX-498.10 Million
≈ $-60.60K
GBX2.11 Billion
≈ $257.15K
+0.46pp
2007-09-30 -24.03% GBX-478.60 Million
≈ $-58.23K
GBX1.99 Billion
≈ $242.37K
-9.50pp
2006-09-30 -14.53% GBX-219.40 Million
≈ $-26.69K
GBX1.51 Billion
≈ $183.71K
+2.72pp
2005-09-30 -17.25% GBX-222.40 Million
≈ $-27.06K
GBX1.29 Billion
≈ $156.86K
-19.54pp
2002-09-30 2.28% GBX8.88 Million
≈ $1.08K
GBX388.74 Million
≈ $47.30K
+3.68pp
2001-09-30 -1.39% GBX-5.41 Million
≈ $-658.12
GBX388.74 Million
≈ $47.30K
-1.41pp
1995-09-30 0.02% GBX45.00K
≈ $5.48
GBX245.21 Million
≈ $29.83K
-1.21pp
1993-09-30 1.23% GBX1.95 Million
≈ $237.26
GBX158.68 Million
≈ $19.31K
--
pp = percentage points

About Grainger PLC

LSE:GRI UK Real Estate Services
Market Cap
$16.33 Million
GBX134.23 Billion GBX
Market Cap Rank
#25596 Global
#287 in UK
Share Price
GBX181.00
Change (1 day)
-0.17%
52-Week Range
GBX150.40 - GBX199.00
All Time High
GBX313.10
About

Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment consists of regulated tenancies, a… Read more