Grigeo AB - Asset Resilience Ratio
Grigeo AB (WM8) has an Asset Resilience Ratio of 2.98% as of March 2024. 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 WM8 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Grigeo AB's Asset Resilience Ratio has changed over time. See Grigeo AB (WM8) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Grigeo AB'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 Grigeo AB stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €5.01 Million | 2.98% |
| Total Liquid Assets | €5.01 Million | 2.98% |
Asset Resilience Insights
- Limited Liquidity: Grigeo AB maintains only 2.98% 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.
Grigeo AB Industry Peers by Asset Resilience Ratio
Compare Grigeo AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Empresas CMPC
SN:CMPC |
Paper & Paper Products | 0.41% |
|
Dong Hai JSC of Bentre
VN:DHC |
Paper & Paper Products | 21.33% |
|
Han Chang Pape
KO:009460 |
Paper & Paper Products | 0.63% |
|
Moorim P&P Co Ltd
KO:009580 |
Paper & Paper Products | 3.08% |
|
Sam Jung Pulp
KO:009770 |
Paper & Paper Products | 38.91% |
|
Shrenik Limited
NSE:SHRENIK |
Paper & Paper Products | 0.00% |
|
Celulosa Argentina SA
BA:CELU |
Paper & Paper Products | 0.13% |
|
Suzano S.A.
SA:SUZB3 |
Paper & Paper Products | 6.14% |
Annual Asset Resilience Ratio for Grigeo AB (2023–2023)
The table below shows the annual Asset Resilience Ratio data for Grigeo AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 12.87% | €20.19 Million ≈ $23.61 Million |
€156.88 Million ≈ $183.41 Million |
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About Grigeo AB
Grigeo Group AB operates in the paper and wood industry in Lithuania. It operates through three segments: Paper and Paper Products; Wood Hardboards and Wood Products; and Raw Material for Corrugated Cardboard and Related Products. The company offers napkins, tissues, paper towels, toilet and cleaning papers, wiping papers, sanitary coverings, dispensers, liquid soap, and soap foam. It is also inv… Read more