Grove Collaborative Holdings, Inc. Asset Resilience Ratio
Grove Collaborative Holdings, Inc. asset resilience ratio. Grove Collaborative Holdings, Inc. (GROV) has an Asset Resilience Ratio of 15.99% as of December 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 GROV total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Grove Collaborative Holdings, Inc. (2020–2025)
Asset resilience ratio of Grove Collaborative Holdings, Inc. from 2020 to 2025. This chart shows how Grove Collaborative Holdings, Inc.'s Asset Resilience Ratio has changed over time. See cash generation quality of Grove Collaborative Holdings, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Grove Collaborative Holdings, 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 GROV asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $8.49 Million | 15.99% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $8.49 Million | 15.99% |
Asset Resilience Insights
- Good Liquidity Position: Grove Collaborative Holdings, Inc. maintains a healthy 15.99% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Grove Collaborative Holdings, Inc. Industry Peers by Asset Resilience Ratio
Compare Grove Collaborative Holdings, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Colgate Palmolive (India) Limited
NSE:COLPAL |
Household & Personal Products | 49.03% |
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA |
Household & Personal Products | 1.07% |
|
Kaya Limited
NSE:KAYA |
Household & Personal Products | 21.27% |
|
Lafang China
SHG:603630 |
Household & Personal Products | 1.73% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
Mcphersons Ltd
AU:MCP |
Household & Personal Products | 10.94% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
Grove Collaborative Holdings, Inc. Asset Resilience Ratio by Year (2020–2025)
Grove Collaborative Holdings, Inc. asset resilience ratio by year from 2020 to 2025. The table below shows the annual Asset Resilience Ratio data for Grove Collaborative Holdings, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 15.99% | $8.49 Million | $53.09 Million | -14.20pp |
| 2024-12-31 | 30.19% | $19.63 Million | $65.01 Million | -27.13pp |
| 2023-12-31 | 57.32% | $86.41 Million | $150.74 Million | +10.74pp |
| 2022-12-31 | 46.59% | $81.08 Million | $174.04 Million | +3.64pp |
| 2021-12-31 | 42.95% | $78.38 Million | $182.47 Million | -22.50pp |
| 2020-12-31 | 65.45% | $176.52 Million | $269.72 Million | -- |
About Grove Collaborative Holdings, Inc.
Grove Collaborative Holdings, Inc., a consumer products company, develops and sells household, personal care, beauty, and other consumer products in the United States. The company sells its products under the Grove-owned brands through direct-to-consumer platform through websites, mobile applications, and third parties. It sells through online and physical stores; physical, ecommerce, omnichannel… Read more