Grocery Outlet Holding Corp - Asset Resilience Ratio

Latest as of March 2019: 0.00%

Grocery Outlet Holding Corp (GO) has an Asset Resilience Ratio of 0.00% as of March 2019. 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 working capital position of Grocery Outlet Holding Corp to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$2.06 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2018)

This chart shows how Grocery Outlet Holding Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Grocery Outlet Holding Corp.

Liquid Assets Composition Over Time

This chart breaks down Grocery Outlet Holding Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore GO 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 $0.00 0%
Short-term Investments $0.00 0%
Total Liquid Assets $0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Grocery Outlet Holding Corp maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Grocery Outlet Holding Corp Industry Peers by Asset Resilience Ratio

Compare Grocery Outlet Holding Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
OCADO GROUP SP.ADR 1/2
F:0OC1
Grocery Stores 0.02%
Woolworths Group Ltd
AU:WOW
Grocery Stores 3.92%
Etablissementen Franz Colruyt NV
BR:COLR
Grocery Stores 0.46%
Sendas Distribuidora S.A.
SA:ASAI3
Grocery Stores 11.08%
Loblaw Companies Limited
TO:L
Grocery Stores 0.03%
George Weston Limited
TO:WN
Grocery Stores 1.73%
Empire Company Limited
TO:EMP-A
Grocery Stores -0.02%
Metro Inc.
TO:MRU
Grocery Stores 0.12%

Annual Asset Resilience Ratio for Grocery Outlet Holding Corp (2017–2018)

The table below shows the annual Asset Resilience Ratio data for Grocery Outlet Holding Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% $0.00 $1.38 Billion --
2017-12-31 0.00% $0.00 $1.32 Billion --
pp = percentage points

About Grocery Outlet Holding Corp

NASDAQ:GO USA Grocery Stores
Market Cap
$1.15 Billion
Market Cap Rank
#9899 Global
#2696 in USA
Share Price
$11.62
Change (1 day)
+1.40%
52-Week Range
$5.79 - $16.55
All Time High
$46.64
About

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care,… Read more