Kroger Company - Asset Resilience Ratio

Latest as of October 2025: 9.85%

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. Read KR total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$5.07 Billion

Cash + Short-term Investments

Total Assets

$51.44 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Kroger Company's Asset Resilience Ratio has changed over time. See KR net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see KR market cap overview.

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
Carrefour SA PA:CA	Grocery Stores	0.30%
M Yochananof and Sons Ltd TA:YHNF	Grocery Stores	2.09%
Shanghai Laiyifen Co Ltd SHG:603777	Grocery Stores	23.63%
Weis Markets Inc NYSE:WMK	Grocery Stores	10.40%
Woolworths Group Ltd AU:WOW	Grocery Stores	3.92%
Etablissementen Franz Colruyt NV BR:COLR	Grocery Stores	0.46%
Sendas Distribuidora S.A. SA:ASAI3	Grocery Stores	11.08%
Loblaw Companies Limited TO:L	Grocery Stores	0.09%

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	--

pp = percentage points

About Kroger Company

NYSE:KR USA Grocery Stores

Market Cap

$42.89 Billion

Market Cap Rank

#615 Global

#293 in USA

Share Price

$67.77

Change (1 day)

-0.44%

52-Week Range

$59.28 - $75.60

All Time High

$75.60