Grendene S.A - Asset Resilience Ratio
Grendene S.A (GRND3) has an Asset Resilience Ratio of 23.18% as of December 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. Check GRND3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Grendene S.A's Asset Resilience Ratio has changed over time. See Grendene S.A (GRND3) net asset quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Grendene S.A stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$55.47 Million | 1.23% |
| Short-term Investments | R$987.92 Million | 21.95% |
| Total Liquid Assets | R$1.04 Billion | 23.18% |
Asset Resilience Insights
- Good Liquidity Position: Grendene S.A maintains a healthy 23.18% 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 |
|---|---|---|
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001 |
Footwear & Accessories | 0.84% |
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 6.47% |
|
Hwaseung Enterprise Co Ltd
KO:241590 |
Footwear & Accessories | 1.00% |
|
Samyang Tongsang Co. Ltd.
KO:002170 |
Footwear & Accessories | 47.55% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 9.65% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Vulcabras Azaleia S.A
SA:VULC3 |
Footwear & Accessories | 5.26% |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415 |
Footwear & Accessories | 1.24% |
Annual Asset Resilience Ratio for Grendene S.A (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Grendene S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 23.18% | R$1.04 Billion ≈ $204.73 Million |
R$4.50 Billion ≈ $883.25 Million |
-2.45pp |
| 2024-12-31 | 25.63% | R$1.15 Billion ≈ $226.32 Million |
R$4.50 Billion ≈ $882.99 Million |
+4.13pp |
| 2023-12-31 | 21.50% | R$876.24 Million ≈ $171.93 Million |
R$4.08 Billion ≈ $799.66 Million |
-2.99pp |
| 2022-12-31 | 24.49% | R$1.18 Billion ≈ $231.71 Million |
R$4.82 Billion ≈ $946.15 Million |
-4.54pp |
| 2021-12-31 | 29.03% | R$1.32 Billion ≈ $259.39 Million |
R$4.55 Billion ≈ $893.67 Million |
-3.12pp |
| 2020-12-31 | 32.14% | R$1.50 Billion ≈ $294.89 Million |
R$4.68 Billion ≈ $917.46 Million |
+2.70pp |
| 2019-12-31 | 29.44% | R$1.33 Billion ≈ $261.44 Million |
R$4.53 Billion ≈ $888.12 Million |
-11.11pp |
| 2018-12-31 | 40.55% | R$1.57 Billion ≈ $307.17 Million |
R$3.86 Billion ≈ $757.55 Million |
-3.29pp |
| 2017-12-31 | 43.84% | R$1.57 Billion ≈ $307.59 Million |
R$3.58 Billion ≈ $701.68 Million |
+3.81pp |
| 2016-12-31 | 40.02% | R$1.30 Billion ≈ $255.52 Million |
R$3.25 Billion ≈ $638.46 Million |
+20.42pp |
| 2015-12-31 | 19.60% | R$596.87 Million ≈ $117.12 Million |
R$3.05 Billion ≈ $597.61 Million |
-4.06pp |
| 2014-12-31 | 23.66% | R$634.47 Million ≈ $124.49 Million |
R$2.68 Billion ≈ $526.26 Million |
+7.08pp |
| 2013-12-31 | 16.57% | R$392.67 Million ≈ $77.05 Million |
R$2.37 Billion ≈ $464.91 Million |
-3.72pp |
| 2012-12-31 | 20.29% | R$465.03 Million ≈ $91.25 Million |
R$2.29 Billion ≈ $449.62 Million |
-21.46pp |
| 2011-12-31 | 41.75% | R$854.06 Million ≈ $167.58 Million |
R$2.05 Billion ≈ $401.39 Million |
-7.46pp |
| 2010-12-31 | 49.21% | R$983.43 Million ≈ $192.97 Million |
R$2.00 Billion ≈ $392.10 Million |
+5.94pp |
| 2009-12-31 | 43.28% | R$763.59 Million ≈ $149.83 Million |
R$1.76 Billion ≈ $346.22 Million |
-2.50pp |
| 2008-12-31 | 45.77% | R$755.27 Million ≈ $148.20 Million |
R$1.65 Billion ≈ $323.77 Million |
+7.11pp |
| 2007-12-31 | 38.67% | R$573.93 Million ≈ $112.62 Million |
R$1.48 Billion ≈ $291.25 Million |
-6.17pp |
| 2006-12-31 | 44.83% | R$635.47 Million ≈ $124.69 Million |
R$1.42 Billion ≈ $278.12 Million |
+2.77pp |
| 2005-12-31 | 42.07% | R$487.72 Million ≈ $95.70 Million |
R$1.16 Billion ≈ $227.50 Million |
+12.62pp |
| 2004-12-31 | 29.45% | R$309.24 Million ≈ $60.68 Million |
R$1.05 Billion ≈ $206.04 Million |
+5.94pp |
| 2003-12-31 | 23.51% | R$216.83 Million ≈ $42.55 Million |
R$922.40 Million ≈ $180.99 Million |
-3.00pp |
| 2002-12-31 | 26.51% | R$192.63 Million ≈ $37.80 Million |
R$726.66 Million ≈ $142.58 Million |
+12.26pp |
| 2001-12-31 | 14.25% | R$70.68 Million ≈ $13.87 Million |
R$495.88 Million ≈ $97.30 Million |
-7.15pp |
| 2000-12-31 | 21.40% | R$94.47 Million ≈ $18.54 Million |
R$441.40 Million ≈ $86.61 Million |
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About Grendene S.A
Grendene S.A., together with its subsidiaries, engages in the development, production, distribution, sale, and market of plastic footwear in Brazil, North America, Asia, Oceania, Europe, Central and South America, the Middle East, and Africa. The company sells its products through its stores, franchised stores, and e-commerce channel, as well as commercial representatives, distributors, and direc… Read more