Collins Foods Ltd - Asset Resilience Ratio

Latest as of October 2024: 0.06%

Collins Foods Ltd (CKF) has an Asset Resilience Ratio of 0.06% as of October 2024. 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 CKF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$837.00K
≈ $592.23K USD Cash + Short-term Investments

Total Assets

AU$1.42 Billion
≈ $1.01 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Collins Foods Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Collins Foods Ltd (CKF) total assets.

Liquid Assets Composition Over Time

This chart breaks down Collins Foods Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Collins Foods Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$837.00K 0.06%
Total Liquid Assets AU$837.00K 0.06%

Asset Resilience Insights

  • Limited Liquidity: Collins Foods Ltd maintains only 0.06% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Collins Foods Ltd Industry Peers by Asset Resilience Ratio

Compare Collins Foods Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Young & Co’S Brewery A
LSE:YNGA
Restaurants 0.86%
XiAn Catering Co Ltd
SHE:000721
Restaurants -23.22%
Ibersol SGPS
LS:IBS
Restaurants 0.05%
NoHo Partners Oyj
HE:NOHO
Restaurants -0.37%
Map Boga Adiperkasa Tbk PT
JK:MAPB
Restaurants 6.74%
Kyochon F And B Co Ltd
KO:339770
Restaurants 5.80%
After You Public Company Limited
BK:AU
Restaurants 1.03%
PT Jaya Bersama Indo Tbk
JK:DUCK
Restaurants 16.36%

Annual Asset Resilience Ratio for Collins Foods Ltd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Collins Foods Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-04-30 0.05% AU$687.00K
≈ $486.10K
AU$1.42 Billion
≈ $1.00 Billion
-0.17pp
2023-04-30 0.22% AU$3.37 Million
≈ $2.38 Million
AU$1.54 Billion
≈ $1.09 Billion
+0.17pp
2022-04-30 0.05% AU$662.00K
≈ $468.41K
AU$1.41 Billion
≈ $998.13 Million
--
2016-04-30 0.00% AU$0.00
≈ $0.00
AU$428.31 Million
≈ $303.06 Million
--
pp = percentage points

About Collins Foods Ltd

AU:CKF Australia Restaurants
Market Cap
$654.50 Million
AU$925.00 Million AUD
Market Cap Rank
#10940 Global
#272 in Australia
Share Price
AU$7.83
Change (1 day)
+1.16%
52-Week Range
AU$7.67 - AU$11.68
All Time High
AU$12.98
About

Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. The company operates through three segments: KFC Australia, KFC Europe, and Taco Bell Australia. It operates restaurants under the KFC and Taco Bell brands. The company was founded in 1969 and is based in Hamilton, Australia.