Graham Holdings Co Asset Resilience Ratio
Graham Holdings Co asset resilience ratio. Graham Holdings Co (GHC) has an Asset Resilience Ratio of 13.38% as of June 2026. 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 Graham Holdings Co (GHC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Graham Holdings Co (1994–2025)
Asset resilience ratio of Graham Holdings Co from 1994 to 2025. This chart shows how Graham Holdings Co's Asset Resilience Ratio has changed over time. Read Graham Holdings Co debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Graham Holdings Co total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.09 Billion | 13.38% |
| Total Liquid Assets | $1.09 Billion | 13.38% |
Asset Resilience Insights
- Moderate Liquidity: Graham Holdings Co has 13.38% 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.
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 |
|---|---|---|
|
Brookfield Business Corp
NYSE:BBUC |
Conglomerates | 18.57% |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082 |
Conglomerates | 1.42% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
|
Loxley Public Company Limited
F:NVAI |
Conglomerates | 5.38% |
|
Jaya Konstruksi Manggala Pratama
JK:JKON |
Conglomerates | 0.81% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
E-Starco
KO:015020 |
Conglomerates | 0.08% |
|
Kolon Corp
KO:002025 |
Conglomerates | 0.77% |
Graham Holdings Co Asset Resilience Ratio by Year (1994–2025)
Graham Holdings Co asset resilience ratio by year from 1994 to 2025. The table below shows the annual Asset Resilience Ratio data for Graham Holdings Co.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 16.15% | $1.36 Billion | $8.40 Billion | +1.57pp |
| 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 academic preparation programs for international students; professional training and postsecondary education services, as well as English-language programs; operations support services for pre-college, certificate, undergraduate and graduate pr… Read more