Bega Cheese Ltd - Asset Resilience Ratio

Latest as of December 2025: 3.44%

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. Check strategic asset allocation of Bega Cheese Ltd to assess the company's strategic physical and investment asset allocation.

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 Trend (2012–2025)

This chart shows how Bega Cheese Ltd's Asset Resilience Ratio has changed over time. See Bega Cheese Ltd (BGA) balance sheet quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Bega Cheese Ltd market capitalisation.

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
Nestle S.A. SW:NESN	Packaged Foods	4.90%
Nestle India Limited NSE:NESTLEIND	Packaged Foods	1.07%
Freshpet Inc NASDAQ:FRPT	Packaged Foods	0.00%
Cisarua Mountain Dairy Tbk PT JK:CMRY	Packaged Foods	26.56%
M. Dias Branco S.A. Indústria e Comércio de Alimentos SA:MDIA3	Packaged Foods	0.35%
Three Squirrels SHE:300783	Packaged Foods	2.43%
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	Packaged Foods	0.60%
Grupo Herdez S.A.B. de C.V MX:HERDEZ	Packaged Foods	0.28%

Annual Asset Resilience Ratio for Bega Cheese Ltd (2012–2025)

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

$1.23 Billion

AU$1.74 Billion AUD

Market Cap Rank

#8201 Global

#200 in Australia

Share Price

AU$5.70

Change (1 day)

+0.00%

52-Week Range

AU$5.00 - AU$6.54

All Time High

AU$6.88