Bega Cheese Ltd Asset Resilience Ratio

Latest as of December 2025: 3.44%

Bega Cheese Ltd asset resilience ratio. Bega Cheese Ltd (BGA) has an Asset Resilience Ratio of 3.44% as of December 2025. 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 Bega Cheese Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$75.20 Million
≈ $53.21 Million USD Cash + Short-term Investments

Total Assets

AU$2.19 Billion
≈ $1.55 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Bega Cheese Ltd (2012–2025)

Asset resilience ratio of Bega Cheese Ltd from 2012 to 2025. This chart shows how Bega Cheese Ltd's Asset Resilience Ratio has changed over time. Read Bega Cheese Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Bega Cheese Ltd'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 BGA asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$75.20 Million 3.44%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$75.20 Million 3.44%

Asset Resilience Insights

  • Limited Liquidity: Bega Cheese Ltd maintains only 3.44% 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.

Bega Cheese Ltd Industry Peers by Asset Resilience Ratio

Compare Bega Cheese Ltd'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%

Bega Cheese Ltd Asset Resilience Ratio by Year (2012–2025)

Bega Cheese Ltd asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Bega Cheese Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 5.92% AU$120.90 Million
≈ $85.54 Million
AU$2.04 Billion
≈ $1.44 Billion
+2.86pp
2024-06-30 3.07% AU$65.60 Million
≈ $46.42 Million
AU$2.14 Billion
≈ $1.51 Billion
-0.02pp
2023-06-30 3.08% AU$66.40 Million
≈ $46.98 Million
AU$2.15 Billion
≈ $1.52 Billion
+1.18pp
2022-06-30 1.90% AU$44.90 Million
≈ $31.77 Million
AU$2.36 Billion
≈ $1.67 Billion
-1.57pp
2021-06-30 3.48% AU$87.20 Million
≈ $61.70 Million
AU$2.51 Billion
≈ $1.77 Billion
+1.87pp
2020-06-30 1.61% AU$22.86 Million
≈ $16.18 Million
AU$1.42 Billion
≈ $1.01 Billion
-0.31pp
2019-06-30 1.92% AU$28.76 Million
≈ $20.35 Million
AU$1.50 Billion
≈ $1.06 Billion
+0.13pp
2018-06-30 1.78% AU$21.67 Million
≈ $15.33 Million
AU$1.22 Billion
≈ $860.27 Million
-43.38pp
2017-06-30 45.17% AU$477.08 Million
≈ $337.56 Million
AU$1.06 Billion
≈ $747.37 Million
+45.07pp
2016-06-30 0.09% AU$545.00K
≈ $385.62K
AU$586.67 Million
≈ $415.11 Million
-0.08pp
2015-06-30 0.18% AU$967.00K
≈ $684.21K
AU$552.42 Million
≈ $390.87 Million
-0.20pp
2014-06-30 0.38% AU$2.08 Million
≈ $1.47 Million
AU$548.64 Million
≈ $388.20 Million
+0.32pp
2012-06-30 0.06% AU$318.00K
≈ $225.01K
AU$515.96 Million
≈ $365.07 Million
--
pp = percentage points

About Bega Cheese Ltd

AU:BGA Australia Packaged Foods
Market Cap
$1.39 Billion
AU$1.96 Billion AUD
Market Cap Rank
#7308 Global
#179 in Australia
Share Price
AU$6.41
Change (1 day)
+2.07%
52-Week Range
AU$5.12 - AU$6.66
All Time High
AU$6.88
About

Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. It operates through two segments, Branded and Bulk. The Branded segment provides value added consumer products for owned and externally owned brands. The Bulk segment offers bulk dairy ingredients, nutritional, and bio nutrient products. Its grocery categories include milk-ba… Read more