Flour Mills C. Sarantopoulos S.A. - Asset Resilience Ratio
Flour Mills C. Sarantopoulos S.A. (KYSA) has an Asset Resilience Ratio of 0.70% 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. For the complete balance sheet picture, see total assets of Flour Mills C. Sarantopoulos S.A..
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2022)
This chart shows how Flour Mills C. Sarantopoulos S.A.'s Asset Resilience Ratio has changed over time. Read Flour Mills C. Sarantopoulos S.A. debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Flour Mills C. Sarantopoulos S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See KYSA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €221.96K | 0.69% |
| Short-term Investments | €470.00 | 0.0% |
| Total Liquid Assets | €222.43K | 0.70% |
Asset Resilience Insights
- Limited Liquidity: Flour Mills C. Sarantopoulos S.A. maintains only 0.70% 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.
Flour Mills C. Sarantopoulos S.A. Industry Peers by Asset Resilience Ratio
Compare Flour Mills C. Sarantopoulos 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% |
|
New Hope Dairy Co Ltd
SHE:002946 |
Packaged Foods | 2.26% |
|
Nongshim
KO:004370 |
Packaged Foods | 25.51% |
|
CCL Products (India) Limited
NSE:CCL |
Packaged Foods | 0.05% |
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD |
Packaged Foods | 0.15% |
|
Kri-Kri Milk Industry S.A
AT:KRI |
Packaged Foods | 1.34% |
|
Westrock Coffee Company
NASDAQ:WEST |
Packaged Foods | 22400.08% |
|
Siantar Top Tbk
JK:STTP |
Packaged Foods | 35.15% |
Annual Asset Resilience Ratio for Flour Mills C. Sarantopoulos S.A. (2014–2022)
The table below shows the annual Asset Resilience Ratio data for Flour Mills C. Sarantopoulos S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.70% | €222.43K ≈ $260.04K |
€31.97 Million ≈ $37.37 Million |
-0.20pp |
| 2021-12-31 | 0.89% | €301.38K ≈ $352.34K |
€33.77 Million ≈ $39.48 Million |
-0.27pp |
| 2020-12-31 | 1.16% | €273.05K ≈ $319.22K |
€23.51 Million ≈ $27.48 Million |
+1.16pp |
| 2017-12-31 | 0.00% | €470.00 ≈ $549.48 |
€20.68 Million ≈ $24.17 Million |
+0.00pp |
| 2016-12-31 | 0.00% | €470.00 ≈ $549.48 |
€21.55 Million ≈ $25.19 Million |
0.00pp |
| 2015-12-31 | 0.00% | €470.00 ≈ $549.48 |
€20.93 Million ≈ $24.47 Million |
0.00pp |
| 2014-12-31 | 0.00% | €470.00 ≈ $549.48 |
€20.63 Million ≈ $24.11 Million |
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About Flour Mills C. Sarantopoulos S.A.
Flour Mills C. Sarantopoulos S.A. produces and sells flour and cereal in Greece. It offers bakery flour, luxury flour, durum wheat flour, and enhanced flour. The company also provides flour for puff pastry and buns. Flour Mills C. Sarantopoulos S.A. was founded in 1912 and is headquartered in Keratsini, Greece.