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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2020)
This chart shows how Groupon Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Groupon Inc.
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. Explore Groupon Inc (GRPN) long-term investment share 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 | $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 |
|---|---|---|
|
REA Group Ltd
AU:REA |
Internet Content & Information | 12.53% |
|
Match Group Inc
NASDAQ:MTCH |
Internet Content & Information | 0.07% |
|
Méliuz S.A
SA:CASH3 |
Internet Content & Information | 4.92% |
|
Artmarket.com SA
PA:PRC |
Internet Content & Information | 5.97% |
|
Camplify Holdings Ltd
AU:CHL |
Internet Content & Information | 73.02% |
|
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% |
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 | -- |
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