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. Read Flour Mills C. Sarantopoulos S.A. (KYSA) total liabilities for a breakdown of total debt and financial obligations.
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. See KYSA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Flour Mills C. Sarantopoulos S.A. (KYSA) total assets.
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 |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 2.01% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Alfa S.A.B. de C.V.
MX:ALFAA |
Packaged Foods | 0.74% |
|
WILMAR INTL ADR/10 SD-50
F:RTH |
Packaged Foods | 12.21% |
|
Sam Yang Foods
KO:003230 |
Packaged Foods | 4.54% |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
Packaged Foods | 0.08% |
|
Premium Brands Holdings Corporation
TO:PBH |
Packaged Foods | 0.49% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
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.