Kroger Company
The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores prov… Read more
Kroger Company - Asset Resilience Ratio
Kroger Company (KR) has an Asset Resilience Ratio of 9.85% as of October 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Kroger Company's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kroger Company's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $3.96 Billion | 7.69% |
| Short-term Investments | $1.11 Billion | 2.16% |
| Total Liquid Assets | $5.07 Billion | 9.85% |
Asset Resilience Insights
- Limited Liquidity: Kroger Company maintains only 9.85% 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.
Kroger Company Industry Peers by Asset Resilience Ratio
Compare Kroger Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336 |
Grocery Stores | 3.46% |
|
President Chain Store Corp
TW:2912 |
Grocery Stores | 0.58% |
|
Simple Mart Retail Co Ltd
TW:2945 |
Grocery Stores | 1.92% |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250 |
Grocery Stores | 0.19% |
|
Sanjiang Shopping Club Co Ltd
SHG:601116 |
Grocery Stores | 19.60% |
|
Shanghai Laiyifen Co Ltd
SHG:603777 |
Grocery Stores | 23.63% |
|
Shenyang Toly Bread Co Ltd
SHG:603866 |
Grocery Stores | 3.14% |
|
Ganso Co Ltd
SHG:603886 |
Grocery Stores | 34.97% |
Annual Asset Resilience Ratio for Kroger Company (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Kroger Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 10.02% | $5.27 Billion | $52.62 Billion | +3.88pp |
| 2024-01-31 | 6.13% | $3.10 Billion | $50.51 Billion | +1.82pp |
| 2023-01-31 | 4.32% | $2.14 Billion | $49.62 Billion | -1.60pp |
| 2022-01-31 | 5.91% | $2.90 Billion | $49.09 Billion | +0.20pp |
| 2021-01-31 | 5.72% | $2.78 Billion | $48.66 Billion | +2.23pp |
| 2020-01-31 | 3.49% | $1.58 Billion | $45.26 Billion | -0.74pp |
| 2019-01-31 | 4.22% | $1.61 Billion | $38.12 Billion | +0.17pp |
| 2018-01-31 | 4.05% | $1.51 Billion | $37.20 Billion | +0.68pp |
| 2017-01-31 | 3.37% | $1.23 Billion | $36.51 Billion | +0.65pp |
| 2016-01-31 | 2.72% | $923.00 Million | $33.90 Billion | -0.52pp |
| 2015-01-31 | 3.24% | $988.00 Million | $30.50 Billion | -0.03pp |
| 2014-01-31 | 3.27% | $958.00 Million | $29.28 Billion | -0.61pp |
| 2013-01-31 | 3.88% | $955.00 Million | $24.63 Billion | +0.53pp |
| 2012-01-31 | 3.35% | $786.00 Million | $23.48 Billion | +0.51pp |
| 2011-01-31 | 2.83% | $666.00 Million | $23.50 Billion | +0.01pp |
| 2010-01-31 | 2.83% | $654.00 Million | $23.13 Billion | +0.11pp |
| 2009-01-31 | 2.71% | $631.00 Million | $23.26 Billion | +1.63pp |
| 2008-01-31 | 1.09% | $242.00 Million | $22.30 Billion | +0.93pp |
| 2007-01-31 | 0.15% | $32.00 Million | $21.21 Billion | -2.23pp |
| 2006-01-31 | 2.38% | $488.00 Million | $20.48 Billion | -0.09pp |
| 2005-01-31 | 2.47% | $506.00 Million | $20.49 Billion | -0.32pp |
| 2004-01-31 | 2.79% | $579.00 Million | $20.76 Billion | -- |