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 GRND3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see GRND3 current and non-current assets.
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. Explore Grendene S.A (GRND3) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
adidas AG
F:ADS |
Footwear & Accessories | 3.04% |
|
Anhui Korrun Co Ltd
SHE:300577 |
Footwear & Accessories | 1.03% |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591 |
Footwear & Accessories | 0.58% |
|
Phillips 66
F:PSX |
Footwear & Accessories | 9.54% |
|
Superhouse Limited
NSE:SUPERHOUSE |
Footwear & Accessories | 10.19% |
|
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% |
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