ASSOC. BR. FOODS ADR 1 - Asset Resilience Ratio

Latest as of December 2024: 0.35%

ASSOC. BR. FOODS ADR 1 (AFO2) has an Asset Resilience Ratio of 0.35% as of December 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 ASSOC. BR. FOODS ADR 1 (AFO2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€66.00 Million
≈ $77.16 Million USD Cash + Short-term Investments

Total Assets

€18.68 Billion
≈ $21.84 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how ASSOC. BR. FOODS ADR 1's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AFO2 asset base.

Liquid Assets Composition Over Time

This chart breaks down ASSOC. BR. FOODS ADR 1's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read AFO2 total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €66.00 Million 0.35%
Total Liquid Assets €66.00 Million 0.35%

Asset Resilience Insights

  • Limited Liquidity: ASSOC. BR. FOODS ADR 1 maintains only 0.35% 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.

ASSOC. BR. FOODS ADR 1 Industry Peers by Asset Resilience Ratio

Compare ASSOC. BR. FOODS ADR 1's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle India Limited
NSE:NESTLEIND
Packaged Foods 1.07%
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
Packaged Foods 0.15%
Guangdong Haid Group Co Ltd
SHE:002311
Packaged Foods 5.88%
Maple Leaf Foods Inc.
TO:MFI
Packaged Foods 4.21%
JiangXi Tianxin Pharm Co Ltd
SHG:603235
Packaged Foods 4.40%
Bright Dairy & Food Co Ltd
SHG:600597
Packaged Foods 0.02%
Beijing Sanyuan Foods Co Ltd
SHG:600429
Packaged Foods 0.10%
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
Packaged Foods 0.01%

Annual Asset Resilience Ratio for ASSOC. BR. FOODS ADR 1 (2024–2024)

The table below shows the annual Asset Resilience Ratio data for ASSOC. BR. FOODS ADR 1.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-09-30 1.76% €334.00 Million
≈ $390.48 Million
€19.01 Billion
≈ $22.23 Billion
--
pp = percentage points

About ASSOC. BR. FOODS ADR 1

F:AFO2 Germany Packaged Foods
Market Cap
$17.33 Billion
€14.82 Billion EUR
Market Cap Rank
#1582 Global
#346 in Germany
Share Price
€21.00
Change (1 day)
-1.87%
52-Week Range
€20.00 - €26.80
All Time High
€41.68
About

Associated British Foods plc engages in the food, ingredients, and retail businesses worldwide. It operates through five segments: Retail, Grocery, Ingredients, Sugar, and Agriculture. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, which offer women's, men's, and kidswear, as well as beauty, homeware, and accessor… Read more