Kri-Kri Milk Industry S.A - Asset Resilience Ratio
Kri-Kri Milk Industry S.A (KRI) has an Asset Resilience Ratio of 1.34% as of September 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 KRI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how Kri-Kri Milk Industry S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kri-Kri Milk Industry S.A asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Kri-Kri Milk Industry S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Kri-Kri Milk Industry S.A for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.48 Million | 1.34% |
| Total Liquid Assets | €2.48 Million | 1.34% |
Asset Resilience Insights
- Limited Liquidity: Kri-Kri Milk Industry S.A maintains only 1.34% 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.
Kri-Kri Milk Industry S.A Industry Peers by Asset Resilience Ratio
Compare Kri-Kri Milk Industry 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 | 2.01% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Guangdong Haid Group Co Ltd
SHE:002311 |
Packaged Foods | 5.16% |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887 |
Packaged Foods | 0.19% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
Sichuan Teway Food Group Co Ltd
SHG:603317 |
Packaged Foods | 46.74% |
|
Xiamen Kingdomway Group Co
SHE:002626 |
Packaged Foods | 4.11% |
|
Qianhe Condiment&Food Co Ltd
SHG:603027 |
Packaged Foods | 0.45% |
Annual Asset Resilience Ratio for Kri-Kri Milk Industry S.A (2019–2023)
The table below shows the annual Asset Resilience Ratio data for Kri-Kri Milk Industry S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 2.48% | €3.98 Million ≈ $4.66 Million |
€160.50 Million ≈ $187.64 Million |
-- |
| 2021-12-31 | 0.00% | €0.00 ≈ $0.00 |
€119.97 Million ≈ $140.26 Million |
-- |
| 2020-12-31 | 0.26% | €301.85K ≈ $352.90K |
€115.41 Million ≈ $134.92 Million |
+0.16pp |
| 2019-12-31 | 0.10% | €110.94K ≈ $129.70K |
€107.34 Million ≈ $125.49 Million |
-- |
About Kri-Kri Milk Industry S.A
Kri-Kri Milk Industry S.A. produces and sells dairy products in Greece. The company offers ice creams, yogurt, milk, and other products. It also exports its products to approximately 24 countries in Europe, the Balkans, and the Middle East. The company was founded in 1954 and is headquartered in Serres, Greece.