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. Read GHC current and long-term liabilities for a breakdown of total debt and financial obligations.
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. See what is Graham Holdings Co's book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see market value of Graham Holdings Co.
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 |
|---|---|---|
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
Digital Daesung Co. Ltd
KQ:068930 |
Education & Training Services | 0.16% |
|
Academies Australasia Group Ltd
AU:AKG |
Education & Training Services | -3.97% |
|
AcadeMedia AB (publ)
ST:ACAD |
Education & Training Services | 2.69% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
|
Nido Education Ltd
AU:NDO |
Education & Training Services | 1.32% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
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 | -- |
About 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