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. Read how much debt does Grendene S.A carry for a breakdown of total debt and financial obligations.
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. See Grendene S.A (GRND3) shareholders funds for net asset value and shareholders' equity analysis.
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$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 |
|---|---|---|
|
On Holding Ltd
NYSE:ONON |
Footwear & Accessories | 2.29% |
|
Anhui Korrun Co Ltd
SHE:300577 |
Footwear & Accessories | 0.00% |
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 13.06% |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321 |
Footwear & Accessories | 1.49% |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001 |
Footwear & Accessories | 0.12% |
|
InBioGen Co Ltd
KO:101140 |
Footwear & Accessories | 64.37% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 11.78% |
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 ≈ $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, 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