Grigeo AB Asset Resilience Ratio
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. See WM8 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Grigeo AB (2023–2023)
Asset resilience ratio of Grigeo AB from 2023 to 2023. This chart shows how Grigeo AB's Asset Resilience Ratio has changed over time. Read Grigeo AB (WM8) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see WM8 total assets.
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 |
|---|---|---|
|
MCC Meili Paper Industry Co Ltd
SHE:000815 |
Paper & Paper Products | 5.66% |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007 |
Paper & Paper Products | 0.89% |
|
Asia Paper
KO:002310 |
Paper & Paper Products | 7.51% |
|
Celulosa Argentina SA
BA:CELU |
Paper & Paper Products | 0.13% |
|
Suzano S.A.
SA:SUZB3 |
Paper & Paper Products | 5.63% |
|
Klabin S.A.
SA:KLBN11 |
Paper & Paper Products | 1.24% |
|
Klabin S.A
SA:KLBN3 |
Paper & Paper Products | 1.24% |
|
Canfor Pulp Products Inc.
TO:CFX |
Paper & Paper Products | 1.99% |
Grigeo AB Asset Resilience Ratio by Year (2023–2023)
Grigeo AB asset resilience ratio by year from 2023 to 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