Loulis Mills S.A. Asset Resilience Ratio
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. See Loulis Mills S.A. (KYLO) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Loulis Mills S.A. (2020–2022)
Asset resilience ratio of Loulis Mills S.A. from 2020 to 2022. This chart shows how Loulis Mills S.A.'s Asset Resilience Ratio has changed over time. Read Loulis Mills S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Loulis Mills S.A. (KYLO) total assets.
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 |
|---|---|---|
|
Premium Brands Holdings Corporation
TO:PBH |
Packaged Foods | 0.49% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 5.93% |
|
Qianhe Condiment&Food Co Ltd
SHG:603027 |
Packaged Foods | 0.45% |
|
Scandi Standard publ AB
ST:SCST |
Packaged Foods | 3.65% |
|
Three Squirrels
SHE:300783 |
Packaged Foods | 2.43% |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429 |
Packaged Foods | 0.10% |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 |
Packaged Foods | 0.60% |
Loulis Mills S.A. Asset Resilience Ratio by Year (2020–2022)
Loulis Mills S.A. asset resilience ratio by year from 2020 to 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