Graham Holdings Co
Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally. The company provides test preparation services and materials; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global; operations support services for o… Read more
Graham Holdings Co - Asset Resilience Ratio
Graham Holdings Co (GHC) has an Asset Resilience Ratio of 15.24% 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 (1994–2024)
This chart shows how Graham Holdings Co's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Graham Holdings Co's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $190.82 Million | 2.43% |
| Short-term Investments | $1.01 Billion | 12.81% |
| Total Liquid Assets | $1.20 Billion | 15.24% |
Asset Resilience Insights
- Good Liquidity Position: Graham Holdings Co maintains a healthy 15.24% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Graham Holdings Co Industry Peers by Asset Resilience Ratio
Compare Graham Holdings Co's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526 |
Education & Training Services | 11.68% |
|
Offcn Education Technology Co Ltd
SHE:002607 |
Education & Training Services | 0.00% |
|
Eduspec Holdings Bhd
KLSE:0107 |
Education & Training Services | 2.22% |
|
SMRT Holdings Bhd
KLSE:0117 |
Education & Training Services | 31.63% |
|
Daekyo
KO:019680 |
Education & Training Services | 1.31% |
|
Daekyo Co Ltd
KO:019685 |
Education & Training Services | 1.31% |
|
JLS Co.Ltd
KQ:040420 |
Education & Training Services | 5.17% |
|
Digital Daesung Co. Ltd
KQ:068930 |
Education & Training Services | 0.16% |
Annual Asset Resilience Ratio for Graham Holdings Co (1994–2024)
The table below shows the annual Asset Resilience Ratio data for Graham Holdings Co.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.58% | $1.12 Billion | $7.68 Billion | +2.52pp |
| 2023-12-31 | 12.06% | $866.92 Million | $7.19 Billion | -0.02pp |
| 2022-12-31 | 12.08% | $791.73 Million | $6.55 Billion | -0.99pp |
| 2021-12-31 | 13.07% | $970.33 Million | $7.43 Billion | -2.47pp |
| 2020-12-31 | 15.54% | $1.00 Billion | $6.44 Billion | +2.05pp |
| 2019-12-31 | 13.49% | $800.13 Million | $5.93 Billion | -2.63pp |
| 2018-12-31 | 16.12% | $767.84 Million | $4.76 Billion | -3.06pp |
| 2017-12-31 | 19.18% | $947.17 Million | $4.94 Billion | -5.57pp |
| 2016-12-31 | 24.75% | $1.10 Billion | $4.43 Billion | +16.03pp |
| 2015-12-31 | 8.72% | $379.44 Million | $4.35 Billion | +4.78pp |
| 2014-12-31 | 3.94% | $226.75 Million | $5.75 Billion | -5.05pp |
| 2013-12-31 | 8.99% | $522.32 Million | $5.81 Billion | +0.78pp |
| 2012-12-31 | 8.21% | $418.94 Million | $5.11 Billion | +1.46pp |
| 2011-12-31 | 6.75% | $338.67 Million | $5.02 Billion | -0.49pp |
| 2010-12-31 | 7.25% | $373.75 Million | $5.16 Billion | -0.18pp |
| 2009-12-31 | 7.42% | $385.00 Million | $5.19 Billion | +0.50pp |
| 2008-12-31 | 6.93% | $357.34 Million | $5.16 Billion | +6.07pp |
| 2007-12-31 | 0.86% | $51.68 Million | $6.00 Billion | +0.32pp |
| 2006-12-31 | 0.54% | $28.92 Million | $5.38 Billion | -0.94pp |
| 2005-12-31 | 1.47% | $67.60 Million | $4.58 Billion | -1.98pp |
| 2004-12-31 | 3.46% | $149.30 Million | $4.32 Billion | +3.39pp |
| 2003-12-31 | 0.07% | $2.62 Million | $3.90 Billion | +0.02pp |
| 2002-12-31 | 0.05% | $1.75 Million | $3.58 Billion | -0.41pp |
| 2001-12-31 | 0.46% | $16.37 Million | $3.56 Billion | +0.12pp |
| 2000-12-31 | 0.34% | $10.95 Million | $3.20 Billion | -0.90pp |
| 1999-12-31 | 1.25% | $37.20 Million | $2.99 Billion | -1.38pp |
| 1998-12-31 | 2.63% | $71.70 Million | $2.73 Billion | +1.18pp |
| 1994-12-31 | 1.45% | $24.60 Million | $1.70 Billion | -- |