Groupon Inc Asset Resilience Ratio
Groupon Inc asset resilience ratio. Groupon Inc (GRPN) has an Asset Resilience Ratio of 2.67% as of December 2020. 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 Groupon Inc (GRPN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Groupon Inc (2009–2020)
Asset resilience ratio of Groupon Inc from 2009 to 2020. This chart shows how Groupon Inc's Asset Resilience Ratio has changed over time. Read Groupon Inc (GRPN) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Groupon Inc'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 Groupon Inc assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $37.67 Million | 2.67% |
| Total Liquid Assets | $37.67 Million | 2.67% |
Asset Resilience Insights
- Limited Liquidity: Groupon Inc maintains only 2.67% 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.
Groupon Inc Industry Peers by Asset Resilience Ratio
Compare Groupon Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Taboola
NASDAQ:TBLA |
Internet Content & Information | 0.00% |
|
Beijing Zhidemai Technology
SHE:300785 |
Internet Content & Information | 1.98% |
|
Camplify Holdings Ltd
AU:CHL |
Internet Content & Information | 73.02% |
|
Tinybeans Group Ltd
AU:TNY |
Internet Content & Information | 16.26% |
|
REA Group Ltd
AU:REA |
Internet Content & Information | 12.53% |
|
CAR Group Ltd
AU:CAR |
Internet Content & Information | 4.86% |
|
Seek Ltd
AU:SEK |
Internet Content & Information | 0.00% |
|
Frontier Digital Ventures Ltd
AU:FDV |
Internet Content & Information | 0.12% |
Groupon Inc Asset Resilience Ratio by Year (2009–2020)
Groupon Inc asset resilience ratio by year from 2009 to 2020. The table below shows the annual Asset Resilience Ratio data for Groupon Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 2.67% | $37.67 Million | $1.41 Billion | +2.38pp |
| 2017-12-31 | 0.29% | $4.90 Million | $1.68 Billion | -0.04pp |
| 2016-12-31 | 0.33% | $5.80 Million | $1.76 Billion | +0.07pp |
| 2015-12-31 | 0.26% | $4.70 Million | $1.80 Billion | -0.28pp |
| 2014-12-31 | 0.54% | $12.02 Million | $2.23 Billion | -0.17pp |
| 2013-12-31 | 0.71% | $14.58 Million | $2.04 Billion | -0.10pp |
| 2012-12-31 | 0.81% | $16.51 Million | $2.03 Billion | +0.13pp |
| 2011-12-31 | 0.68% | $12.10 Million | $1.77 Billion | +0.61pp |
| 2010-12-31 | 0.08% | $300.00K | $381.57 Million | -- |
| 2009-12-31 | 0.00% | $0.00 | $14.96 Million | -- |
About Groupon Inc
Groupon, Inc. operates a marketplace that connects consumers to merchants by offering goods and services at a discount in North America and international. It provides deals in various categories, including beauty and wellness, food and drink, home and automotive services, and online services, as well as various types of experiences and services; and discounted and market rates for hotels, airfare… Read more