Loulis Mills S.A. - Asset Resilience Ratio
Loulis Mills S.A. (KYLO) has an Asset Resilience Ratio of 4.95% 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. Read KYLO current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Loulis Mills S.A.'s Asset Resilience Ratio has changed over time. See net assets of Loulis Mills S.A. for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Loulis Mills 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 Loulis Mills S.A. stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €11.01 Million | 4.94% |
| Short-term Investments | €9.38K | 0.0% |
| Total Liquid Assets | €11.02 Million | 4.95% |
Asset Resilience Insights
- Limited Liquidity: Loulis Mills S.A. maintains only 4.95% 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.
Loulis Mills S.A. Industry Peers by Asset Resilience Ratio
Compare Loulis Mills S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481 |
Packaged Foods | 0.02% |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338 |
Packaged Foods | 29.91% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
Youyou Foods Co Ltd
SHG:603697 |
Packaged Foods | 44.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Molinos Rio de la Plata SA
BA:MOLI |
Packaged Foods | 0.05% |
|
Panda Dairy Corp
SHE:300898 |
Packaged Foods | 31.53% |
Annual Asset Resilience Ratio for Loulis Mills S.A. (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Loulis Mills S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 4.95% | €11.02 Million ≈ $12.89 Million |
€222.87 Million ≈ $260.56 Million |
-0.23pp |
| 2021-12-31 | 5.18% | €10.17 Million ≈ $11.89 Million |
€196.60 Million ≈ $229.85 Million |
-3.18pp |
| 2020-12-31 | 8.35% | €14.89 Million ≈ $17.40 Million |
€178.22 Million ≈ $208.36 Million |
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About Loulis Mills S.A.
Loulis Food Ingredients S.A. produces and supplies raw materials for nutrition in Greece, Cyprus, and Bulgaria. The company operates through three segments: Professional Flour Mill Products; Consumer products & Bakery and Pastry Mixtures; and Mixtures & Raw Material for Bakery & Pastry. It offers flour products and semolina flours under the Loulis Mills brands; mixes for premium artisanal baking … Read more