Kerry Group - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Kerry Group's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Kerry Group to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Kerry Group (KRZ) total market value.
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 |
|---|---|---|
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 |
Packaged Foods | 18.74% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 2.23% |
|
Guangdong Haid Group Co Ltd
SHE:002311 |
Packaged Foods | 5.16% |
|
Orkla ASA
OL:ORK |
Packaged Foods | 4.19% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 24.93% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
|
New Hope Dairy Co Ltd
SHE:002946 |
Packaged Foods | 2.26% |
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 |
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About Kerry Group
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