FRoSTA AG Asset Resilience Ratio
FRoSTA AG asset resilience ratio. FRoSTA AG (NLM) has an Asset Resilience Ratio of 0.81% as of December 2019. 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 FRoSTA AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of FRoSTA AG (2013–2019)
Asset resilience ratio of FRoSTA AG from 2013 to 2019. This chart shows how FRoSTA AG's Asset Resilience Ratio has changed over time. Read NLM current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down FRoSTA AG'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 FRoSTA AG (NLM) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.68 Million | 0.81% |
| Total Liquid Assets | €2.68 Million | 0.81% |
Asset Resilience Insights
- Limited Liquidity: FRoSTA AG maintains only 0.81% 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.
FRoSTA AG Industry Peers by Asset Resilience Ratio
Compare FRoSTA AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 2.01% |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887 |
Packaged Foods | 0.07% |
|
Guangdong Haid Group Co Ltd
SHE:002311 |
Packaged Foods | 5.88% |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG |
Packaged Foods | 5.13% |
|
JBS N.V.
NYSE:JBS |
Packaged Foods | 0.35% |
|
Tai Roun Products Co Ltd
TW:1220 |
Packaged Foods | 3.26% |
|
Thai President Foods Public Company Limited
BK:TFMAMA |
Packaged Foods | 26.57% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
FRoSTA AG Asset Resilience Ratio by Year (2013–2019)
FRoSTA AG asset resilience ratio by year from 2013 to 2019. The table below shows the annual Asset Resilience Ratio data for FRoSTA AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.81% | €2.68 Million ≈ $3.13 Million |
€331.96 Million ≈ $388.09 Million |
+0.08pp |
| 2018-12-31 | 0.72% | €2.38 Million ≈ $2.78 Million |
€328.63 Million ≈ $384.20 Million |
-0.10pp |
| 2017-12-31 | 0.82% | €2.55 Million ≈ $2.98 Million |
€310.05 Million ≈ $362.48 Million |
-0.19pp |
| 2016-12-31 | 1.01% | €2.75 Million ≈ $3.21 Million |
€271.56 Million ≈ $317.49 Million |
+0.34pp |
| 2015-12-31 | 0.67% | €1.65 Million ≈ $1.92 Million |
€244.68 Million ≈ $286.05 Million |
-0.50pp |
| 2014-12-31 | 1.18% | €2.77 Million ≈ $3.24 Million |
€235.12 Million ≈ $274.88 Million |
+0.68pp |
| 2013-12-31 | 0.49% | €1.09 Million ≈ $1.28 Million |
€221.99 Million ≈ $259.53 Million |
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About FRoSTA AG
FRoSTA Aktiengesellschaft, together with its subsidiaries, develops, produces, and markets frozen food products in Germany, the rest of Europe, and internationally. It operates through FRoSTA and COPACK divisions. The company offers ready meals, including paella, bami goreng, chicken fricassee, and potato chicken pan; vegetable mixes; fish specialties; herbs; fruit mixes; and soups. It sells its … Read more