Groupe Dynamite Inc - Asset Resilience Ratio

Latest as of October 2025: 3.51%

Groupe Dynamite Inc (GRGD) has an Asset Resilience Ratio of 3.51% as of October 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. Also explore Groupe Dynamite Inc asset portfolio for the complete picture of this company's asset base.

Liquid Assets

CA$32.86 Million
≈ $23.77 Million USD Cash + Short-term Investments

Total Assets

CA$936.82 Million
≈ $677.68 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how Groupe Dynamite Inc's Asset Resilience Ratio has changed over time. See GRGD equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Groupe Dynamite Inc'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 market value of Groupe Dynamite Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$32.86 Million 3.51%
Total Liquid Assets CA$32.86 Million 3.51%

Asset Resilience Insights

  • Limited Liquidity: Groupe Dynamite Inc maintains only 3.51% 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.

Groupe Dynamite Inc Industry Peers by Asset Resilience Ratio

Compare Groupe Dynamite Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Aritzia Inc
TO:ATZ
Apparel Retail 19.57%
Premier Investments Ltd
AU:PMV
Apparel Retail 0.85%
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
Apparel Retail 12.76%
Global Fashion Group S.A
F:GFG
Apparel Retail 3.58%
Rent the Runway Inc
NASDAQ:RENT
Apparel Retail -2.02%
Universal Store Holdings Ltd
AU:UNI
Apparel Retail 5.98%
Accent Group Ltd
AU:AX1
Apparel Retail 7.37%
City Chic Collective Ltd
AU:CCX
Apparel Retail 14.66%

Annual Asset Resilience Ratio for Groupe Dynamite Inc (2023–2025)

The table below shows the annual Asset Resilience Ratio data for Groupe Dynamite Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-01-31 1.66% CA$10.30 Million
≈ $7.45 Million
CA$618.64 Million
≈ $447.51 Million
-0.73pp
2024-01-31 2.40% CA$12.37 Million
≈ $8.95 Million
CA$516.48 Million
≈ $373.61 Million
+0.29pp
2023-01-31 2.11% CA$9.94 Million
≈ $7.19 Million
CA$471.63 Million
≈ $341.17 Million
--
pp = percentage points

About Groupe Dynamite Inc

TO:GRGD Canada Apparel Retail
Market Cap
$1.16 Billion
CA$1.60 Billion CAD
Market Cap Rank
#8496 Global
#255 in Canada
Share Price
CA$77.01
Change (1 day)
-0.63%
52-Week Range
CA$15.99 - CA$97.45
All Time High
CA$97.45
About

Groupe Dynamite Inc. designs, distributes, and sells women's apparel under the Dynamite and Garage brand names in Canada, the United Kingdom, and the United States. The company offers a range of women's fashion apparel, such as blouses, tops, tees and tanks, sweaters and cardigans, bodysuits, dresses, jeans and denim, pants, skirts and skorts, shorts, blazers and vets, coats and jackets, bottoms,… Read more