Premier Foods PLC - Asset Resilience Ratio

Latest as of September 2017: 0.02%

Premier Foods PLC (PFD) has an Asset Resilience Ratio of 0.02% as of September 2017. 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. See PFD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX400.00K
≈ $48.67 USD Cash + Short-term Investments

Total Assets

GBX2.08 Billion
≈ $252.54K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2018)

This chart shows how Premier Foods PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Premier Foods PLC asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Premier Foods PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read PFD total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX400.00K 0.02%
Total Liquid Assets GBX400.00K 0.02%

Asset Resilience Insights

  • Limited Liquidity: Premier Foods PLC maintains only 0.02% 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.

Premier Foods PLC Industry Peers by Asset Resilience Ratio

Compare Premier Foods PLC'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%
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
Packaged Foods 2.23%
Unibel S.A
PA:UNBL
Packaged Foods 0.24%
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 5.10%
Guangdong Haid Group Co Ltd
SHE:002311
Packaged Foods 5.88%
JiangXi Tianxin Pharm Co Ltd
SHG:603235
Packaged Foods 4.40%
Herbalife Nutrition Ltd
NYSE:HLF
Packaged Foods 12.67%
Beingmate Baby & Child Food Co Ltd
SHE:002570
Packaged Foods 4.39%

Annual Asset Resilience Ratio for Premier Foods PLC (2005–2018)

The table below shows the annual Asset Resilience Ratio data for Premier Foods PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-03-31 0.00% GBX100.00K
≈ $12.17
GBX2.19 Billion
≈ $266.28K
0.00pp
2017-03-31 0.00% GBX100.00K
≈ $12.17
GBX2.07 Billion
≈ $251.58K
-0.07pp
2016-03-31 0.08% GBX1.60 Million
≈ $194.67
GBX2.08 Billion
≈ $253.53K
+1.16pp
2015-03-31 -1.09% GBX-20.80 Million
≈ $-2.53K
GBX1.91 Billion
≈ $232.81K
-1.11pp
2013-12-31 0.02% GBX500.00K
≈ $60.84
GBX2.06 Billion
≈ $250.63K
-0.02pp
2012-12-31 0.04% GBX1.00 Million
≈ $121.67
GBX2.39 Billion
≈ $290.43K
+0.00pp
2010-12-31 0.04% GBX1.40 Million
≈ $170.34
GBX3.50 Billion
≈ $425.79K
-0.03pp
2009-12-31 0.07% GBX2.50 Million
≈ $304.18
GBX3.70 Billion
≈ $450.13K
-0.45pp
2008-12-31 0.52% GBX21.20 Million
≈ $2.58K
GBX4.10 Billion
≈ $498.29K
+0.31pp
2007-12-31 0.21% GBX8.50 Million
≈ $1.03K
GBX4.09 Billion
≈ $498.21K
-0.27pp
2006-12-31 0.48% GBX6.90 Million
≈ $839.53
GBX1.43 Billion
≈ $174.03K
+0.33pp
2005-12-31 0.15% GBX1.30 Million
≈ $158.17
GBX862.50 Million
≈ $104.94K
--
pp = percentage points

About Premier Foods PLC

LSE:PFD UK Packaged Foods
Market Cap
$19.93 Million
GBX163.80 Billion GBX
Market Cap Rank
#25240 Global
#250 in UK
Share Price
GBX190.10
Change (1 day)
-1.55%
52-Week Range
GBX167.00 - GBX209.20
All Time High
GBX214.50
About

Premier Foods plc, together with its subsidiaries, manufactures, distributes, and sells branded and own label food products in the United Kingdom, other European countries, and internationally. It operates through Grocery and Sweet Treats segments. The company's products portfolio categories include flavourings and seasonings under the Bisto, OXO, Paxo, SAXA, and Merchant Goumet brands; cooking s… Read more