Grendene S.A Asset Resilience Ratio
Grendene S.A asset resilience ratio. Grendene S.A (GRND3) has an Asset Resilience Ratio of 9.56% as of June 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 Grendene S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Grendene S.A (2000–2025)
Asset resilience ratio of Grendene S.A from 2000 to 2025. This chart shows how Grendene S.A's Asset Resilience Ratio has changed over time. Read GRND3 total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Grendene S.A balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$365.34 Million | 9.56% |
| Total Liquid Assets | R$365.34 Million | 9.56% |
Asset Resilience Insights
- Limited Liquidity: Grendene S.A maintains only 9.56% 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.
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 |
|---|---|---|
|
Birkenstock Holding plc
NYSE:BIRK |
Footwear & Accessories | 0.24% |
|
Anhui Korrun Co Ltd
SHE:300577 |
Footwear & Accessories | 1.03% |
|
Sports Gear Co. Ltd
TW:6768 |
Footwear & Accessories | 0.00% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 16.99% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Vulcabras Azaleia S.A
SA:VULC3 |
Footwear & Accessories | 5.26% |
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 6.47% |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415 |
Footwear & Accessories | 1.24% |
Grendene S.A Asset Resilience Ratio by Year (2000–2025)
Grendene S.A asset resilience ratio by year from 2000 to 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