Aramark
Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It offers food-related managed services, including dining, catering, food service management, and… Read more
Aramark - Asset Resilience Ratio
Aramark (0HHB) has an Asset Resilience Ratio of 0.33% as of June 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 (2016–2024)
This chart shows how Aramark's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Aramark's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $43.70 Million | 0.33% |
| Total Liquid Assets | $43.70 Million | 0.33% |
Asset Resilience Insights
- Limited Liquidity: Aramark maintains only 0.33% 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.
Aramark Industry Peers by Asset Resilience Ratio
Compare Aramark's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Aramark (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Aramark.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 0.33% | $42.34 Million | $12.67 Billion | 0.00pp |
| 2024-09-27 | 0.33% | $42.34 Million | $12.67 Billion | -0.32pp |
| 2023-09-30 | 0.66% | $110.71 Million | $16.87 Billion | 0.00pp |
| 2023-09-29 | 0.66% | $110.71 Million | $16.87 Billion | +0.14pp |
| 2022-09-30 | 0.52% | $78.20 Million | $15.08 Billion | +0.51pp |
| 2018-09-28 | 0.01% | $1.46 Million | $13.72 Billion | -0.02pp |
| 2017-09-29 | 0.03% | $3.71 Million | $11.01 Billion | 0.00pp |
| 2016-09-30 | 0.04% | $3.88 Million | $10.58 Billion | -- |