Grifols S.A. - Asset Resilience Ratio

Latest as of June 2025: 0.04%

Grifols S.A. (GRF) has an Asset Resilience Ratio of 0.04% as of June 2025. 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 GRF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€7.11 Million
≈ $8.31 Million USD Cash + Short-term Investments

Total Assets

€19.77 Billion
≈ $23.11 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Grifols S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GRF current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Grifols S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Grifols S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €7.11 Million 0.04%
Total Liquid Assets €7.11 Million 0.04%

Asset Resilience Insights

  • Limited Liquidity: Grifols S.A. maintains only 0.04% 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.

Grifols S.A. Industry Peers by Asset Resilience Ratio

Compare Grifols S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Novartis AG
SW:NOVN
Drug Manufacturers - General 0.08%
AstraZeneca PLC
LSE:AZN
Drug Manufacturers - General 0.06%
Pfizer Inc
SA:PFIZ34
Drug Manufacturers - General 5.33%
AbbVie Inc
NYSE:ABBV
Drug Manufacturers - General 0.02%
Merck & Company Inc
NYSE:MRK
Drug Manufacturers - General 0.22%
AstraZeneca PLC
F:ZEGA
Drug Manufacturers - General 0.03%
Pfizer Inc
NYSE:PFE
Drug Manufacturers - General 5.33%
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
Drug Manufacturers - General 5.37%

Annual Asset Resilience Ratio for Grifols S.A. (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Grifols S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.11% €24.18 Million
≈ $28.27 Million
€21.41 Billion
≈ $25.02 Billion
-0.43pp
2023-12-31 0.54% €116.14 Million
≈ $135.78 Million
€21.44 Billion
≈ $25.07 Billion
+0.34pp
2022-12-31 0.20% €43.26 Million
≈ $50.58 Million
€21.53 Billion
≈ $25.18 Billion
-10.35pp
2021-12-31 10.55% €2.03 Billion
≈ $2.37 Billion
€19.23 Billion
≈ $22.49 Billion
+9.60pp
2020-12-31 0.95% €145.74 Million
≈ $170.38 Million
€15.27 Billion
≈ $17.86 Billion
-10.16pp
2019-12-31 11.11% €1.73 Billion
≈ $2.02 Billion
€15.54 Billion
≈ $18.17 Billion
+11.11pp
2018-12-31 0.01% €822.00K
≈ $961.00K
€12.48 Billion
≈ $14.59 Billion
+0.00pp
2017-12-31 0.01% €702.00K
≈ $820.71K
€10.92 Billion
≈ $12.77 Billion
0.00pp
2016-12-31 0.01% €957.00K
≈ $1.12 Million
€10.13 Billion
≈ $11.84 Billion
+0.00pp
2015-12-31 0.01% €509.00K
≈ $595.07K
€9.60 Billion
≈ $11.23 Billion
0.00pp
2014-12-31 0.01% €476.00K
≈ $556.49K
€8.45 Billion
≈ $9.88 Billion
+0.00pp
2013-12-31 0.00% €232.00K
≈ $271.23K
€5.84 Billion
≈ $6.83 Billion
-0.29pp
2011-12-31 0.29% €16.90 Million
≈ $19.76 Million
€5.81 Billion
≈ $6.79 Billion
-0.39pp
2010-12-31 0.69% €12.95 Million
≈ $15.14 Million
€1.89 Billion
≈ $2.21 Billion
+0.19pp
2009-12-31 0.50% €8.22 Million
≈ $9.61 Million
€1.66 Billion
≈ $1.94 Billion
-0.07pp
2008-12-31 0.56% €6.66 Million
≈ $7.78 Million
€1.18 Billion
≈ $1.38 Billion
-0.19pp
2007-12-31 0.75% €7.08 Million
≈ $8.28 Million
€939.57 Million
≈ $1.10 Billion
+0.07pp
2006-12-31 0.68% €6.23 Million
≈ $7.29 Million
€913.67 Million
≈ $1.07 Billion
+0.60pp
2005-12-31 0.08% €661.00K
≈ $772.78K
€821.68 Million
≈ $960.63 Million
--
pp = percentage points

About Grifols S.A.

MC:GRF Spain Drug Manufacturers - General
Market Cap
$4.85 Billion
€4.15 Billion EUR
Market Cap Rank
#3680 Global
#30 in Spain
Share Price
€9.82
Change (1 day)
-0.79%
52-Week Range
€8.67 - €12.61
All Time High
€33.56
About

Grifols, S.A. operates as a plasma therapeutic company in Spain, the United States, Canada, and internationally. The company provides immunoglobulin to treat immunodeficiencies; albumin used to restore circulatory volume and protein loss in pathophysiological conditions, such as liver cirrhosis, cardiocirculatory failure, trauma, and severe burns; alpha-1 proteinase inhibitor, a plasma protein, u… Read more