Green Brick Partners Inc - Asset Resilience Ratio

Latest as of June 2024: 1.77%

Green Brick Partners Inc (GRBK) has an Asset Resilience Ratio of 1.77% as of June 2024. 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 Green Brick Partners Inc (GRBK) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$36.56 Million
Cash + Short-term Investments

Total Assets

$2.06 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2022)

This chart shows how Green Brick Partners Inc's Asset Resilience Ratio has changed over time. See GRBK equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Green Brick Partners Inc'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 how much is Green Brick Partners Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $36.56 Million 1.77%
Total Liquid Assets $36.56 Million 1.77%

Asset Resilience Insights

  • Limited Liquidity: Green Brick Partners Inc maintains only 1.77% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Green Brick Partners Inc Industry Peers by Asset Resilience Ratio

Compare Green Brick Partners Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
Residential Construction 16.13%
Kaufman Et Broad
PA:KOF
Residential Construction 28.39%
Tamawood Ltd
AU:TWD
Residential Construction 19.08%
Gafisa S.A
SA:GFSA3
Residential Construction 3.17%
Simonds Group Ltd
AU:SIO
Residential Construction 0.95%
Rossi Residencial S.A
SA:RSID3
Residential Construction 6.08%
HusCompagniet AS
CO:HUSCO
Residential Construction 0.44%
Honkarakenne Oyj B
HE:HONBS
Residential Construction 0.00%

Annual Asset Resilience Ratio for Green Brick Partners Inc (2011–2022)

The table below shows the annual Asset Resilience Ratio data for Green Brick Partners Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 4.48% $74.22 Million $1.66 Billion +0.57pp
2021-12-31 3.91% $55.62 Million $1.42 Billion +3.32pp
2017-12-31 0.59% $3.60 Million $612.23 Million -0.23pp
2016-12-31 0.82% $4.45 Million $540.98 Million +0.53pp
2015-12-31 0.29% $1.39 Million $473.88 Million -0.40pp
2014-12-31 0.69% $2.77 Million $400.32 Million -8.14pp
2013-12-31 8.83% $1.38 Million $15.65 Million --
2012-12-31 0.00% $0.00 $250.42 Million --
2011-12-31 0.00% $0.00 $299.59 Million --
pp = percentage points

About Green Brick Partners Inc

NYSE:GRBK USA Residential Construction
Market Cap
$3.15 Billion
Market Cap Rank
#4937 Global
#1625 in USA
Share Price
$73.00
Change (1 day)
+1.30%
52-Week Range
$59.59 - $80.59
All Time High
$83.77
About

Green Brick Partners, Inc., the third-largest homebuilder in Dallas-Fort Worth and one of Fortune Magazine's fastest-growing companies. It is a diversified homebuilding and land development company operating through its seven subsidiary homebuilders in Texas, Georgia, and Florida. Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes, Normandy Homes, Southgate Homes, Trophy Signat… Read more