FRoSTA AG - Asset Resilience Ratio

Latest as of December 2019: 0.81%

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. Read NLM liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€2.68 Million
≈ $3.13 Million USD Cash + Short-term Investments

Total Assets

€331.96 Million
≈ $388.09 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2019)

This chart shows how FRoSTA AG's Asset Resilience Ratio has changed over time. See shareholders equity of FRoSTA AG for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see FRoSTA AG (NLM) market capitalisation.

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
Orkla ASA
OL:ORK
Packaged Foods 4.19%
New Hope Dairy Co Ltd
SHE:002946
Packaged Foods 2.26%
Yankershop Food Co Ltd
SHE:002847
Packaged Foods 4.97%
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
Packaged Foods 6.41%
Yantai China Pet Foods Co Ltd
SHE:002891
Packaged Foods 0.35%
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
Packaged Foods 5.13%
Xiamen Kingdomway Group Co
SHE:002626
Packaged Foods 4.11%
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
Packaged Foods 3.78%

Annual Asset Resilience Ratio for FRoSTA AG (2013–2019)

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
--
pp = percentage points

About FRoSTA AG

F:NLM Germany Packaged Foods
Market Cap
$793.05 Million
€678.34 Million EUR
Market Cap Rank
#11257 Global
#1262 in Germany
Share Price
€99.60
Change (1 day)
+0.00%
52-Week Range
€85.00 - €106.00
All Time High
€106.00
About

FRoSTA Aktiengesellschaft, together with its subsidiaries, develops, produces, and markets frozen food products in Germany, Poland, Austria, Italy, and Eastern Europe. It operates through FRoSTA and COPACK segments. The company offers frozen fish, vegetables, and ready meals; fruit and herbs; and Nasi Goreng and Paella. It provides organic vegetable pans and ready meals, soups, oven-baked vegetab… Read more