Kri-Kri Milk Industry S.A Asset Resilience Ratio
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. Read Kri-Kri Milk Industry S.A debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kri-Kri Milk Industry S.A (2019–2023)
Asset resilience ratio of Kri-Kri Milk Industry S.A from 2019 to 2023. This chart shows how Kri-Kri Milk Industry S.A's Asset Resilience Ratio has changed over time. See Kri-Kri Milk Industry S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see total assets of Kri-Kri Milk Industry S.A.
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% |
|
Nestle India Limited
NSE:NESTLEIND |
Packaged Foods | 1.07% |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 |
Packaged Foods | 5.64% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
|
Yankershop Food Co Ltd
SHE:002847 |
Packaged Foods | 4.97% |
|
Sanquan Food Co Ltd
SHE:002216 |
Packaged Foods | 13.01% |
|
Yantai China Pet Foods Co Ltd
SHE:002891 |
Packaged Foods | 0.35% |
|
New Hope Dairy Co Ltd
SHE:002946 |
Packaged Foods | 2.26% |
Kri-Kri Milk Industry S.A Asset Resilience Ratio by Year (2019–2023)
Kri-Kri Milk Industry S.A asset resilience ratio by year from 2019 to 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.