Grainger PLC Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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 consists of regulated tenancies, a… Read more