Grainger plc
Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment includes regulated tenancies, as w… Read more
Grainger plc - Asset Resilience Ratio
Grainger plc (GRGTF) has an Asset Resilience Ratio of -3.02% as of September 2023. 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 (1993–2023)
This chart shows how Grainger plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Grainger plc'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 | $0.00 | 0% |
| Short-term Investments | $-112.30 Million | -3.02% |
| Total Liquid Assets | $-112.30 Million | -3.02% |
Asset Resilience Insights
- Limited Liquidity: Grainger plc maintains only -3.02% 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.
Grainger plc Industry Peers by Asset Resilience Ratio
Compare Grainger plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Multisarana Intan Eduka Tbk
JK:MSIE |
Real Estate Services | 1.61% |
|
Shenzhen SEG Co Ltd
SHE:000058 |
Real Estate Services | 1.40% |
|
Beijing Mainstreets Investment
SHE:000609 |
Real Estate Services | 5.04% |
|
5I5j Holding Group Co Ltd
SHE:000560 |
Real Estate Services | 0.12% |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573 |
Real Estate Services | 4.67% |
|
Rongfeng Holding Group
SHE:000668 |
Real Estate Services | 1.51% |
|
Sanxiang Co Ltd
SHE:000863 |
Real Estate Services | -6.90% |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 |
Real Estate Services | 3.02% |
Annual Asset Resilience Ratio for Grainger plc (1993–2023)
The table below shows the annual Asset Resilience Ratio data for Grainger plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | -3.02% | $-112.30 Million | $3.72 Billion | +0.49pp |
| 2022-09-30 | -3.51% | $-125.60 Million | $3.58 Billion | +21.65pp |
| 2012-09-30 | -25.16% | $-525.90 Million | $2.09 Billion | +6.81pp |
| 2011-09-30 | -31.97% | $-717.60 Million | $2.24 Billion | -31.98pp |
| 2010-09-30 | 0.00% | $100.00K | $2.07 Billion | -0.44pp |
| 2009-09-30 | 0.45% | $8.70 Million | $1.95 Billion | +24.01pp |
| 2008-09-30 | -23.57% | $-498.10 Million | $2.11 Billion | +0.46pp |
| 2007-09-30 | -24.03% | $-478.60 Million | $1.99 Billion | -9.50pp |
| 2006-09-30 | -14.53% | $-219.40 Million | $1.51 Billion | +2.72pp |
| 2005-09-30 | -17.25% | $-222.40 Million | $1.29 Billion | -18.48pp |
| 1993-09-30 | 1.23% | $1.95 Million | $158.68 Million | -- |