Flour Mills Kepenos S.A. - Asset Resilience Ratio
Flour Mills Kepenos S.A. (KEPEN) has an Asset Resilience Ratio of 1.53% as of December 2022. 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 (2020–2022)
This chart shows how Flour Mills Kepenos S.A.'s Asset Resilience Ratio has changed over time. Check asset allocation strategy of Flour Mills Kepenos S.A. to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Flour Mills Kepenos S.A.'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 Flour Mills Kepenos S.A. stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €956.05K | 1.53% |
| Short-term Investments | €20.00 | 0.0% |
| Total Liquid Assets | €956.07K | 1.53% |
Asset Resilience Insights
- Limited Liquidity: Flour Mills Kepenos S.A. maintains only 1.53% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Flour Mills Kepenos S.A. Industry Peers by Asset Resilience Ratio
Compare Flour Mills Kepenos S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 4.90% |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 |
Packaged Foods | 18.74% |
|
KERRY GRP PLC ADR/1EO-12
F:KRZA |
Packaged Foods | 1.43% |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 |
Packaged Foods | 5.64% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
Freshpet Inc
NASDAQ:FRPT |
Packaged Foods | 0.00% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
|
Bega Cheese Ltd
AU:BGA |
Packaged Foods | 3.44% |
Annual Asset Resilience Ratio for Flour Mills Kepenos S.A. (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Flour Mills Kepenos S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 1.53% | €956.07K ≈ $1.12 Million |
€62.56 Million ≈ $73.13 Million |
-0.75pp |
| 2021-12-31 | 2.27% | €1.39 Million ≈ $1.62 Million |
€61.08 Million ≈ $71.41 Million |
-0.98pp |
| 2020-12-31 | 3.25% | €1.35 Million ≈ $1.57 Million |
€41.41 Million ≈ $48.41 Million |
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About Flour Mills Kepenos S.A.
Flour Mills Kepenos S.A. produces and sells wheat and other cereals flours in Greece. The company provides yellow, bread-making, semolina, durum, soft, extra special, special, and whole meal wheat flours, as well as flour mixtures. It serves various industries, bakeries, patisseries, bakeshops, and small or large-scale businesses. The company was founded in 1952 and is headquartered in Patras, Gr… Read more