Kellogg Co.

LSE:0R1R UK
Market Cap
$28.96 Billion
Market Cap Rank
#713 Global
#41 in UK
Share Price
$83.47
Change (1 day)
+0.02%
52-Week Range
$76.57 - $83.62
All Time High
$83.62
About

Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products consist of snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars, and bites; and convenience foods, including ready-to-eat cereals, frozen waffles, v… Read more

Kellogg Co. - Asset Resilience Ratio

Latest as of September 2024: 0.05%

Kellogg Co. (0R1R) has an Asset Resilience Ratio of 0.05% as of September 2024. 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
$8.00 Million
Cash + Short-term Investments
Total Assets
$15.76 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Kellogg Co.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Kellogg Co.'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 $8.00 Million 0.05%
Total Liquid Assets $8.00 Million 0.05%

Asset Resilience Insights

  • Limited Liquidity: Kellogg Co. maintains only 0.05% 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.

Kellogg Co. Industry Peers by Asset Resilience Ratio

Compare Kellogg Co.'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 Kellogg Co. (2019–2023)

The table below shows the annual Asset Resilience Ratio data for Kellogg Co..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.06% $9.00 Million $15.62 Billion 0.00pp
2023-12-30 0.06% $9.00 Million $15.62 Billion -0.21pp
2022-12-31 0.26% $49.00 Million $18.50 Billion +0.19pp
2022-01-01 0.08% $14.00 Million $18.18 Billion +0.05pp
2021-01-02 0.02% $4.00 Million $18.00 Billion -0.02pp
2019-12-28 0.04% $7.00 Million $17.56 Billion --
pp = percentage points