GrowGeneration Corp - Asset Resilience Ratio
GrowGeneration Corp (GRWG) has an Asset Resilience Ratio of 13.13% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how GrowGeneration Corp's Asset Resilience Ratio has changed over time. Check GRWG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down GrowGeneration Corp'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 GrowGeneration Corp market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $20.95 Million | 13.13% |
| Total Liquid Assets | $20.95 Million | 13.13% |
Asset Resilience Insights
- Moderate Liquidity: GrowGeneration Corp has 13.13% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
GrowGeneration Corp Industry Peers by Asset Resilience Ratio
Compare GrowGeneration Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045 |
Specialty Retail | 0.16% |
|
Vibra Energia S.A.
SA:VBBR3 |
Specialty Retail | 7.86% |
|
Mobile World Investment Corp
VN:MWG |
Specialty Retail | 49.80% |
|
Grupo Gigante S. A. B. de C. V
MX:GIGANTE |
Specialty Retail | 2.60% |
|
Magazine Luiza S.A
SA:MGLU3 |
Specialty Retail | 0.92% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.38% |
|
Bon Fame Co Ltd
TWO:8433 |
Specialty Retail | 0.03% |
Annual Asset Resilience Ratio for GrowGeneration Corp (2015–2024)
The table below shows the annual Asset Resilience Ratio data for GrowGeneration Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.62% | $28.98 Million | $174.35 Million | +1.90pp |
| 2023-12-31 | 14.73% | $35.21 Million | $239.09 Million | +3.87pp |
| 2022-12-31 | 10.85% | $31.85 Million | $293.44 Million | +2.19pp |
| 2021-12-31 | 8.66% | $39.79 Million | $459.34 Million | -- |
| 2020-12-31 | 0.00% | $0.00 | $354.73 Million | -- |
| 2018-12-31 | 0.00% | $0.00 | $35.89 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $9.25 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $4.44 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $2.61 Million | -- |
About GrowGeneration Corp
GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It operates through two segments, Cultivation and Gardening, and Storage Solutions. The company engages in the marketing and distribution of nutrients, additives, growing media, lighting, and environmental control systems, as well as other indoor and outdoor culti… Read more