Graham Holdings Co - Asset Resilience Ratio
Graham Holdings Co (GHC) has an Asset Resilience Ratio of 11.89% as of March 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. Check Graham Holdings Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1994–2025)
This chart shows how Graham Holdings Co's Asset Resilience Ratio has changed over time. See GHC net asset quality index to measure how much of total assets are equity-financed.
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 | $0.00 | 0% |
| Short-term Investments | $972.70 Million | 11.89% |
| Total Liquid Assets | $972.70 Million | 11.89% |
Asset Resilience Insights
- Moderate Liquidity: Graham Holdings Co has 11.89% 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 |
|---|---|---|
|
Offcn Education Technology Co Ltd
SHE:002607 |
Education & Training Services | 0.07% |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098 |
Education & Training Services | 26.10% |
|
Nido Education Ltd
AU:NDO |
Education & Training Services | 1.32% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
Nexted Group Ltd
AU:NXD |
Education & Training Services | 5.40% |
Annual Asset Resilience Ratio for Graham Holdings Co (1994–2025)
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