KERRY GRP PLC ADR/1EO-12 - Asset Resilience Ratio

Latest as of December 2025: 1.43%

KERRY GRP PLC ADR/1EO-12 (KRZA) has an Asset Resilience Ratio of 1.43% 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 KRZA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€152.60 Million
≈ $178.41 Million USD Cash + Short-term Investments

Total Assets

€10.67 Billion
≈ $12.47 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how KERRY GRP PLC ADR/1EO-12's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KERRY GRP PLC ADR/1EO-12 assets under control.

Liquid Assets Composition Over Time

This chart breaks down KERRY GRP PLC ADR/1EO-12's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read KERRY GRP PLC ADR/1EO-12 (KRZA) financial 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 €152.60 Million 1.43%
Total Liquid Assets €152.60 Million 1.43%

Asset Resilience Insights

  • Limited Liquidity: KERRY GRP PLC ADR/1EO-12 maintains only 1.43% 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.

KERRY GRP PLC ADR/1EO-12 Industry Peers by Asset Resilience Ratio

Compare KERRY GRP PLC ADR/1EO-12's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
B&G Foods Inc
NYSE:BGS
Packaged Foods 1.99%
Saputo Inc
TO:SAP
Packaged Foods 3.36%
Lotus Bakeries
BR:LOTB
Packaged Foods 2.28%
COFCO Tunhe Sugar Co Ltd
SHG:600737
Packaged Foods 0.08%
Nongshim
KO:004370
Packaged Foods 25.51%
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
Packaged Foods 0.15%
Avanti Feeds Limited
NSE:AVANTIFEED
Packaged Foods 65.24%
Juewei Food Co Ltd
SHG:603517
Packaged Foods 3.18%

Annual Asset Resilience Ratio for KERRY GRP PLC ADR/1EO-12 (2024–2025)

The table below shows the annual Asset Resilience Ratio data for KERRY GRP PLC ADR/1EO-12.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.43% €152.60 Million
≈ $178.41 Million
€10.67 Billion
≈ $12.47 Billion
+0.52pp
2024-12-31 0.91% €113.60 Million
≈ $132.81 Million
€12.51 Billion
≈ $14.63 Billion
--
pp = percentage points

About KERRY GRP PLC ADR/1EO-12

F:KRZA Germany Packaged Foods
Market Cap
$12.48 Billion
€10.68 Billion EUR
Market Cap Rank
#1959 Global
#411 in Germany
Share Price
€66.50
Change (1 day)
-1.48%
52-Week Range
€63.50 - €97.00
All Time High
€119.75
About

Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations. It also provides nutrition solutions, including enzymes, proteins, nutritional lipids and bases, soluble dietary fibre, wellness and he… Read more