Groupon Inc - Asset Resilience Ratio

Latest as of December 2020: 2.67%

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. Check Groupon Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$37.67 Million
Cash + Short-term Investments

Total Assets

$1.41 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2020)

This chart shows how Groupon Inc's Asset Resilience Ratio has changed over time. See GRPN equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see GRPN market cap overview.

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
Spotify Technology SA
NYSE:SPOT
Internet Content & Information 26.59%
Kakao Corp
KO:035720
Internet Content & Information 13.58%
IAC Inc.
NASDAQ:IAC
Internet Content & Information 0.00%
CAR Group Ltd
AU:CAR
Internet Content & Information 4.86%
Builddirect.com Tehcnologies Inc
V:BILD
Internet Content & Information 0.00%
Sportshero Ltd
AU:SHO
Internet Content & Information 4.05%
REA Group Ltd
AU:REA
Internet Content & Information 12.53%
Seek Ltd
AU:SEK
Internet Content & Information 0.00%

Annual Asset Resilience Ratio for Groupon Inc (2009–2020)

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 --
pp = percentage points

About Groupon Inc

NASDAQ:GRPN USA Internet Content & Information
Market Cap
$629.01 Million
Market Cap Rank
#11268 Global
#2841 in USA
Share Price
$16.56
Change (1 day)
-4.06%
52-Week Range
$9.64 - $37.37
All Time High
$117.80
About

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