Group 1 Automotive Inc Asset Resilience Ratio

Latest as of September 2025: 0.30%

Group 1 Automotive Inc asset resilience ratio. Group 1 Automotive Inc (GPI) has an Asset Resilience Ratio of 0.30% 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 Group 1 Automotive Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$30.80 Million
Cash + Short-term Investments

Total Assets

$10.39 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Group 1 Automotive Inc (2001–2024)

Asset resilience ratio of Group 1 Automotive Inc from 2001 to 2024. This chart shows how Group 1 Automotive Inc's Asset Resilience Ratio has changed over time. See GPI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Group 1 Automotive Inc'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 Group 1 Automotive Inc assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $30.80 Million 0.3%
Short-term Investments $0.00 0%
Total Liquid Assets $30.80 Million 0.30%

Asset Resilience Insights

  • Limited Liquidity: Group 1 Automotive Inc maintains only 0.30% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Group 1 Automotive Inc Industry Peers by Asset Resilience Ratio

Compare Group 1 Automotive Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Valvoline Inc
NYSE:VVV
Auto & Truck Dealerships 2.05%
Peter Warren Automotive Holdings Ltd
AU:PWR
Auto & Truck Dealerships 3.42%
Motorcycle Holdings Ltd
AU:MTO
Auto & Truck Dealerships 7.58%
Eagers Automotive Ltd
AU:APE
Auto & Truck Dealerships 0.77%
AMA Group Ltd
AU:AMA
Auto & Truck Dealerships 6.48%
Autosports Group Ltd
AU:ASG
Auto & Truck Dealerships 1.62%
D'Ieteren Group SA
BR:DIE
Auto & Truck Dealerships 1.09%
Autocanada Inc
TO:ACQ
Auto & Truck Dealerships 0.07%

Group 1 Automotive Inc Asset Resilience Ratio by Year (2001–2024)

Group 1 Automotive Inc asset resilience ratio by year from 2001 to 2024. The table below shows the annual Asset Resilience Ratio data for Group 1 Automotive Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.35% $34.40 Million $9.82 Billion -0.40pp
2023-12-31 0.75% $58.40 Million $7.77 Billion +0.04pp
2022-12-31 0.71% $48.00 Million $6.72 Billion +0.46pp
2021-12-31 0.26% $14.90 Million $5.75 Billion -1.49pp
2020-12-31 1.75% $89.20 Million $5.09 Billion -2.23pp
2019-12-31 3.98% $221.90 Million $5.57 Billion +3.66pp
2018-12-31 0.33% $16.33 Million $5.00 Billion -0.26pp
2017-12-31 0.59% $28.79 Million $4.87 Billion +0.12pp
2016-12-31 0.47% $20.99 Million $4.46 Billion --
2015-12-31 0.00% $0.00 $4.40 Billion --
2014-12-31 0.00% $0.00 $4.14 Billion --
2013-12-31 0.00% $0.00 $3.82 Billion --
2012-12-31 0.00% $0.00 $3.02 Billion --
2011-12-31 0.00% $0.00 $2.48 Billion --
2007-12-31 -0.02% $-499.00K $2.51 Billion -0.30pp
2006-12-31 0.28% $6.00 Million $2.11 Billion -12.08pp
2001-12-31 12.36% $130.35 Million $1.05 Billion --
pp = percentage points

About Group 1 Automotive Inc

NYSE:GPI USA Auto & Truck Dealerships
Market Cap
$3.06 Billion
Market Cap Rank
#4707 Global
#1637 in USA
Share Price
$254.20
Change (1 day)
+4.23%
52-Week Range
$224.85 - $426.91
All Time High
$488.25
About

Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars and light trucks through its dealerships and digital platform; and service and insurance contracts. It also engages in the wholesale of used vehicles at third-party auctions; wholesale and retail of vehicle and replacement … Read more