Loblaw Companies Limited Asset Resilience Ratio
Loblaw Companies Limited asset resilience ratio. Loblaw Companies Limited (L) has an Asset Resilience Ratio of 0.03% as of June 2026. 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 Loblaw Companies Limited debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Loblaw Companies Limited (1999–2025)
Asset resilience ratio of Loblaw Companies Limited from 1999 to 2025. This chart shows how Loblaw Companies Limited's Asset Resilience Ratio has changed over time. See Loblaw Companies Limited (L) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Loblaw Companies Limited'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 Loblaw Companies Limited asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$14.00 Million | 0.03% |
| Total Liquid Assets | CA$14.00 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Loblaw Companies Limited maintains only 0.03% 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.
Loblaw Companies Limited Industry Peers by Asset Resilience Ratio
Compare Loblaw Companies Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Casino Guichard Perrachon SA
PA:CO |
Grocery Stores | 0.81% |
|
Woolworths Group Ltd
AU:WOW |
Grocery Stores | 3.92% |
|
Etablissementen Franz Colruyt NV
BR:COLR |
Grocery Stores | 0.46% |
|
Sendas Distribuidora S.A.
SA:ASAI3 |
Grocery Stores | 11.08% |
|
George Weston Limited
TO:WN |
Grocery Stores | 1.73% |
|
Metro Inc.
TO:MRU |
Grocery Stores | 0.12% |
|
Empire Company Limited
TO:EMP-A |
Grocery Stores | -0.02% |
|
Shenyang Toly Bread Co Ltd
SHG:603866 |
Grocery Stores | 1.53% |
Loblaw Companies Limited Asset Resilience Ratio by Year (1999–2025)
Loblaw Companies Limited asset resilience ratio by year from 1999 to 2025. The table below shows the annual Asset Resilience Ratio data for Loblaw Companies Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.10% | CA$43.00 Million ≈ $31.11 Million |
CA$41.58 Billion ≈ $30.08 Billion |
-2.02pp |
| 2024-12-31 | 2.13% | CA$870.00 Million ≈ $629.34 Million |
CA$40.88 Billion ≈ $29.57 Billion |
-0.45pp |
| 2023-12-31 | 2.58% | CA$1.00 Billion ≈ $727.00 Million |
CA$38.98 Billion ≈ $28.20 Billion |
+0.19pp |
| 2022-12-31 | 2.39% | CA$910.00 Million ≈ $658.28 Million |
CA$38.15 Billion ≈ $27.59 Billion |
-1.96pp |
| 2021-12-31 | 4.35% | CA$1.59 Billion ≈ $1.15 Billion |
CA$36.61 Billion ≈ $26.49 Billion |
+1.38pp |
| 2020-12-31 | 2.97% | CA$1.06 Billion ≈ $770.40 Million |
CA$35.87 Billion ≈ $25.95 Billion |
+1.20pp |
| 2019-12-31 | 1.77% | CA$641.00 Million ≈ $463.69 Million |
CA$36.31 Billion ≈ $26.27 Billion |
-0.29pp |
| 2018-12-31 | 2.06% | CA$620.00 Million ≈ $448.50 Million |
CA$30.15 Billion ≈ $21.81 Billion |
-3.14pp |
| 2017-12-31 | 5.20% | CA$1.83 Billion ≈ $1.32 Billion |
CA$35.15 Billion ≈ $25.42 Billion |
+2.29pp |
| 2016-12-31 | 2.91% | CA$1.00 Billion ≈ $724.83 Million |
CA$34.44 Billion ≈ $24.91 Billion |
+2.72pp |
| 2015-12-31 | 0.19% | CA$64.00 Million ≈ $46.30 Million |
CA$34.36 Billion ≈ $24.85 Billion |
+0.12pp |
| 2014-12-31 | 0.06% | CA$21.00 Million ≈ $15.19 Million |
CA$33.76 Billion ≈ $24.42 Billion |
-1.34pp |
| 2013-12-31 | 1.40% | CA$290.00 Million ≈ $209.78 Million |
CA$20.74 Billion ≈ $15.00 Billion |
-2.59pp |
| 2012-12-31 | 3.99% | CA$716.00 Million ≈ $517.94 Million |
CA$17.96 Billion ≈ $12.99 Billion |
-0.34pp |
| 2011-12-31 | 4.33% | CA$754.00 Million ≈ $545.43 Million |
CA$17.43 Billion ≈ $12.61 Billion |
-0.15pp |
| 2010-12-31 | 4.48% | CA$754.00 Million ≈ $545.43 Million |
CA$16.84 Billion ≈ $12.18 Billion |
+0.38pp |
| 2009-12-31 | 4.10% | CA$614.00 Million ≈ $444.16 Million |
CA$14.99 Billion ≈ $10.84 Billion |
+2.48pp |
| 2008-12-31 | 1.61% | CA$225.00 Million ≈ $162.76 Million |
CA$13.94 Billion ≈ $10.09 Billion |
-0.03pp |
| 2007-12-31 | 1.65% | CA$225.00 Million ≈ $162.76 Million |
CA$13.67 Billion ≈ $9.89 Billion |
-0.78pp |
| 2006-12-31 | 2.42% | CA$327.00 Million ≈ $236.55 Million |
CA$13.49 Billion ≈ $9.76 Billion |
+2.40pp |
| 2005-12-31 | 0.03% | CA$4.00 Million ≈ $2.89 Million |
CA$13.76 Billion ≈ $9.95 Billion |
-2.09pp |
| 2004-12-31 | 2.12% | CA$275.00 Million ≈ $198.93 Million |
CA$12.95 Billion ≈ $9.37 Billion |
-0.99pp |
| 2003-12-31 | 3.11% | CA$378.00 Million ≈ $273.44 Million |
CA$12.16 Billion ≈ $8.79 Billion |
+0.37pp |
| 2002-12-31 | 2.74% | CA$304.00 Million ≈ $219.91 Million |
CA$11.11 Billion ≈ $8.04 Billion |
-1.52pp |
| 2001-12-31 | 4.26% | CA$426.00 Million ≈ $308.16 Million |
CA$10.01 Billion ≈ $7.24 Billion |
+0.22pp |
| 2000-12-31 | 4.03% | CA$364.00 Million ≈ $263.31 Million |
CA$9.03 Billion ≈ $6.53 Billion |
+0.96pp |
| 1999-12-31 | 3.07% | CA$245.00 Million ≈ $177.23 Million |
CA$7.98 Billion ≈ $5.77 Billion |
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About Loblaw Companies Limited
Loblaw Companies Limited, a food and pharmacy company, provides grocery, pharmacy and healthcare services, health and beauty products, apparel, general merchandise, financial services, and wireless mobile products and services in Canada and the United States. It operates through two segments, Retail and Financial Services. The Retail segment operates corporate and franchise-owned retail food, and… Read more