Grendene S.A
Grendene S.A., together with its subsidiaries, engages in the development, production, distribution, and sale of plastic footwear for women, men, and children in Brazil and internationally. The company sells its products through its stores, franchised stores, and web commerce channels, as well as through commercial representatives and distributors under the Melissa, Grendha, Rider, Cartago, Ipane… Read more
Grendene S.A - Asset Resilience Ratio
Grendene S.A (GRND3) has an Asset Resilience Ratio of 24.02% as of September 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 (2000–2024)
This chart shows how Grendene S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Grendene S.A'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 | R$78.92 Million | 1.74% |
| Short-term Investments | R$1.01 Billion | 22.28% |
| Total Liquid Assets | R$1.09 Billion | 24.02% |
Asset Resilience Insights
- Good Liquidity Position: Grendene S.A maintains a healthy 24.02% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Grendene S.A Industry Peers by Asset Resilience Ratio
Compare Grendene S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
JS Corp
KO:194370 |
Footwear & Accessories | 1.22% |
|
Samyang Tongsang Co. Ltd.
KO:002170 |
Footwear & Accessories | 44.67% |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 |
Footwear & Accessories | 1.50% |
|
Hwaseung Industries Co Ltd
KO:006060 |
Footwear & Accessories | 1.21% |
|
Uni Chem
KO:011330 |
Footwear & Accessories | 0.12% |
|
Carlo Rino Group Bhd
KLSE:0335 |
Footwear & Accessories | 32.28% |
|
Baiksan
KO:035150 |
Footwear & Accessories | 2.54% |
|
InBioGen Co Ltd
KO:101140 |
Footwear & Accessories | 64.37% |
Annual Asset Resilience Ratio for Grendene S.A (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Grendene S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 25.63% | R$1.15 Billion | R$4.50 Billion | +4.13pp |
| 2023-12-31 | 21.50% | R$876.24 Million | R$4.08 Billion | -2.99pp |
| 2022-12-31 | 24.49% | R$1.18 Billion | R$4.82 Billion | -4.54pp |
| 2021-12-31 | 29.03% | R$1.32 Billion | R$4.55 Billion | -3.12pp |
| 2020-12-31 | 32.14% | R$1.50 Billion | R$4.68 Billion | +2.70pp |
| 2019-12-31 | 29.44% | R$1.33 Billion | R$4.53 Billion | -11.11pp |
| 2018-12-31 | 40.55% | R$1.57 Billion | R$3.86 Billion | -3.29pp |
| 2017-12-31 | 43.84% | R$1.57 Billion | R$3.58 Billion | +3.81pp |
| 2016-12-31 | 40.02% | R$1.30 Billion | R$3.25 Billion | +20.42pp |
| 2015-12-31 | 19.60% | R$596.87 Million | R$3.05 Billion | -4.06pp |
| 2014-12-31 | 23.66% | R$634.47 Million | R$2.68 Billion | +7.08pp |
| 2013-12-31 | 16.57% | R$392.67 Million | R$2.37 Billion | -3.72pp |
| 2012-12-31 | 20.29% | R$465.03 Million | R$2.29 Billion | -21.46pp |
| 2011-12-31 | 41.75% | R$854.06 Million | R$2.05 Billion | -7.46pp |
| 2010-12-31 | 49.21% | R$983.43 Million | R$2.00 Billion | +5.94pp |
| 2009-12-31 | 43.28% | R$763.59 Million | R$1.76 Billion | -2.50pp |
| 2008-12-31 | 45.77% | R$755.27 Million | R$1.65 Billion | +7.11pp |
| 2007-12-31 | 38.67% | R$573.93 Million | R$1.48 Billion | -6.17pp |
| 2006-12-31 | 44.83% | R$635.47 Million | R$1.42 Billion | +2.77pp |
| 2005-12-31 | 42.07% | R$487.72 Million | R$1.16 Billion | +12.62pp |
| 2004-12-31 | 29.45% | R$309.24 Million | R$1.05 Billion | +5.94pp |
| 2003-12-31 | 23.51% | R$216.83 Million | R$922.40 Million | -3.00pp |
| 2002-12-31 | 26.51% | R$192.63 Million | R$726.66 Million | +12.26pp |
| 2001-12-31 | 14.25% | R$70.68 Million | R$495.88 Million | -7.15pp |
| 2000-12-31 | 21.40% | R$94.47 Million | R$441.40 Million | -- |