Grainger PLC - Asset Resilience Ratio

Latest as of September 2023: -1.22%

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 GRI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (1993–2023)

This chart shows how Grainger PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Grainger PLC asset portfolio.

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. Explore Grainger PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Vingroup JSC VN:VIC	Real Estate Services	2.22%
Deutsche Wohnen SE F:DWNI	Real Estate Services	0.68%
CPI Property Group S.A F:O5G	Real Estate Services	0.33%
Olav Thon Eien OL:OLT	Real Estate Services	0.20%
Allos S.A. SA:ALOS3	Real Estate Services	12.28%
Cencosud Shopping SA SN:CENCOMALLS	Real Estate Services	0.01%
Kojamo HE:KOJAMO	Real Estate Services	0.26%
Alony Hetz Properties and Investments Ltd TA:ALHE	Real Estate Services	0.10%

Annual Asset Resilience Ratio for Grainger PLC (1993–2023)

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

$14.90 Million

GBX122.48 Billion GBX

Market Cap Rank

#26098 Global

#293 in UK

Share Price

GBX165.90

Change (1 day)

+0.73%

52-Week Range

GBX150.40 - GBX199.00

All Time High

GBX313.10