Kerry Group - Asset Resilience Ratio

Latest as of December 2025: 1.43%

Kerry Group (KRZ) 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. Explore Kerry Group long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 (2005–2025)

This chart shows how Kerry Group's Asset Resilience Ratio has changed over time. See operational self-sufficiency of Kerry Group to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Kerry Group'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 total assets of Kerry Group.

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 Group 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 Group Industry Peers by Asset Resilience Ratio

Compare Kerry Group'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%
Nestle India Limited NSE:NESTLEIND	Packaged Foods	1.07%
Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	Packaged Foods	0.19%
Unibel S.A PA:UNBL	Packaged Foods	0.24%
New Hope Dairy Co Ltd SHE:002946	Packaged Foods	2.26%
Yankershop Food Co Ltd SHE:002847	Packaged Foods	4.97%
Shanghai Milkground Food Tech Co Ltd SHG:600882	Packaged Foods	18.71%
Chacha Food Co Ltd SHE:002557	Packaged Foods	16.08%

Annual Asset Resilience Ratio for Kerry Group (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Kerry Group.

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	+0.42pp
2022-12-31	0.48%	€59.50 Million ≈ $69.56 Million	€12.28 Billion ≈ $14.36 Billion	+0.35pp
2021-12-31	0.13%	€15.20 Million ≈ $17.77 Million	€11.40 Billion ≈ $13.32 Billion	-0.02pp
2020-12-31	0.15%	€14.10 Million ≈ $16.48 Million	€9.44 Billion ≈ $11.04 Billion	-0.46pp
2019-12-31	0.61%	€57.70 Million ≈ $67.46 Million	€9.50 Billion ≈ $11.11 Billion	+0.49pp
2018-12-31	0.12%	€10.00 Million ≈ $11.69 Million	€8.32 Billion ≈ $9.73 Billion	-0.15pp
2017-12-31	0.27%	€20.30 Million ≈ $23.73 Million	€7.40 Billion ≈ $8.65 Billion	-0.80pp
2016-12-31	1.08%	€80.10 Million ≈ $93.65 Million	€7.42 Billion ≈ $8.68 Billion	+0.86pp
2015-12-31	0.22%	€15.70 Million ≈ $18.35 Million	€7.01 Billion ≈ $8.20 Billion	+0.07pp
2014-12-31	0.16%	€9.40 Million ≈ $10.99 Million	€5.97 Billion ≈ $6.98 Billion	-0.04pp
2013-12-31	0.20%	€10.20 Million ≈ $11.92 Million	€5.21 Billion ≈ $6.09 Billion	+0.01pp
2012-12-31	0.19%	€10.00 Million ≈ $11.69 Million	€5.35 Billion ≈ $6.25 Billion	-0.19pp
2008-12-31	0.38%	€14.69 Million ≈ $17.17 Million	€3.88 Billion ≈ $4.53 Billion	+0.28pp
2007-12-31	0.09%	€3.75 Million ≈ $4.38 Million	€3.97 Billion ≈ $4.64 Billion	-0.02pp
2006-12-31	0.11%	€4.49 Million ≈ $5.24 Million	€4.01 Billion ≈ $4.69 Billion	+0.07pp
2005-12-31	0.05%	€1.86 Million ≈ $2.18 Million	€4.00 Billion ≈ $4.68 Billion	--

pp = percentage points

About Kerry Group

IR:KRZ Ireland Packaged Foods

Market Cap

$15.70 Billion

€13.43 Billion EUR

Market Cap Rank

#2029 Global

#5 in Ireland

Share Price

€84.00

Change (1 day)

+1.45%

52-Week Range

€64.40 - €84.75

All Time High

€127.42