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. Check strategic asset allocation of Grainger PLC to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1993–2023)
This chart shows how Grainger PLC's Asset Resilience Ratio has changed over time. See Grainger PLC balance sheet quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market value of Grainger PLC.
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 |
|---|---|---|
|
FirstService Corp
TO:FSV |
Real Estate Services | 3.61% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Wihlborgs Fastigheter AB
ST:WIHL |
Real Estate Services | 0.40% |
|
Investis Holding SA
SW:IREN |
Real Estate Services | 0.24% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
I.E.S Holdings Ltd
TA:IES |
Real Estate Services | 19.11% |
|
Argo Properties NV
TA:ARGO |
Real Estate Services | 0.12% |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN |
Real Estate Services | 0.14% |
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 |
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About Grainger PLC
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 includes regulated tenancies, as w… Read more