Kroger Company - Asset Resilience Ratio
Kroger Company (KR) has an Asset Resilience Ratio of 2.49% as of January 2026. 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. See Kroger Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2026)
This chart shows how Kroger Company's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kroger Company asset portfolio.
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. Explore Kroger Company long-term investment allocation to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.24 Billion | 2.49% |
| Total Liquid Assets | $1.24 Billion | 2.49% |
Asset Resilience Insights
- Limited Liquidity: Kroger Company maintains only 2.49% 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.
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 |
|---|---|---|
|
Woolworths Group Ltd
AU:WOW |
Grocery Stores | 3.92% |
|
Shufersal
TA:SAE |
Grocery Stores | 5.84% |
|
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 | 0.03% |
|
George Weston Limited
TO:WN |
Grocery Stores | 1.73% |
|
Empire Company Limited
TO:EMP-A |
Grocery Stores | -0.02% |
|
Shenyang Toly Bread Co Ltd
SHG:603866 |
Grocery Stores | 2.16% |
Annual Asset Resilience Ratio for Kroger Company (2004–2026)
The table below shows the annual Asset Resilience Ratio data for Kroger Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 9.17% | $4.58 Billion | $49.94 Billion | -0.85pp |
| 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 | -- |
About 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