Groupe Dynamite Inc - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Groupe Dynamite Inc's Asset Resilience Ratio has changed over time. Check GRGD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Groupe Dynamite Inc (GRGD) total market value.
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 |
|---|---|---|
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2 |
Apparel Retail | 14.44% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 15.09% |
|
City Chic Collective Ltd
AU:CCX |
Apparel Retail | 14.66% |
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Universal Store Holdings Ltd
AU:UNI |
Apparel Retail | 5.98% |
|
Accent Group Ltd
AU:AX1 |
Apparel Retail | 7.37% |
|
Marisa Lojas S.A
SA:AMAR3 |
Apparel Retail | 2.45% |
|
Aritzia Inc
TO:ATZ |
Apparel Retail | 19.57% |
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 |
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About Groupe Dynamite Inc
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