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 KYLO 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 (2020–2022)
This chart shows how Loulis Mills S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KYLO total assets.
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. Read Loulis Mills S.A. (KYLO) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA |
Packaged Foods | 0.15% |
|
Britannia Industries Limited
NSE:BRITANNIA |
Packaged Foods | 25.03% |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG |
Packaged Foods | 5.13% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
ORKLA ADR/1 NK 625
F:OKL0 |
Packaged Foods | 1.88% |
|
Guangdong Haid Group Co Ltd
SHE:002311 |
Packaged Foods | 5.88% |
|
Qianhe Condiment&Food Co Ltd
SHG:603027 |
Packaged Foods | 0.45% |
|
Aryzta AG
SW:ARYN |
Packaged Foods | 3.63% |
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