Ukrproduct Group - Asset Resilience Ratio

Latest as of June 2025: 0.16%

Ukrproduct Group (UKR) has an Asset Resilience Ratio of 0.16% 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. Read how much debt does Ukrproduct Group carry for a breakdown of total debt and financial obligations.

Liquid Assets

GBX26.00K
≈ $3.16 USD Cash + Short-term Investments

Total Assets

GBX16.56 Million
≈ $2.01K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2023)

This chart shows how Ukrproduct Group's Asset Resilience Ratio has changed over time. See shareholders equity of Ukrproduct Group for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ukrproduct 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 market cap of Ukrproduct Group.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX26.00K 0.16%
Total Liquid Assets GBX26.00K 0.16%

Asset Resilience Insights

  • Limited Liquidity: Ukrproduct Group maintains only 0.16% 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.

Ukrproduct Group Industry Peers by Asset Resilience Ratio

Compare Ukrproduct Group's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
General Mills Inc
NYSE:GIS
Packaged Foods 2.10%
Sam Yang Foods
KO:003230
Packaged Foods 2.26%
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Packaged Foods 26.56%
Nongshim
KO:004370
Packaged Foods 25.27%
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
Packaged Foods 3.78%
V V Food & Beverage Co Ltd
SHG:600300
Packaged Foods 0.01%
Xiangpiaopiao Food Co Ltd
SHG:603711
Packaged Foods 8.98%
Zhongjing Food Co. Ltd.
SHE:300908
Packaged Foods 0.00%

Annual Asset Resilience Ratio for Ukrproduct Group (2006–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.23% GBX38.00K
≈ $4.62
GBX16.79 Million
≈ $2.04K
+0.02pp
2022-12-31 0.21% GBX35.00K
≈ $4.26
GBX17.00 Million
≈ $2.07K
+0.03pp
2021-12-31 0.17% GBX40.00K
≈ $4.87
GBX23.29 Million
≈ $2.83K
+0.06pp
2020-12-31 0.11% GBX27.00K
≈ $3.29
GBX24.36 Million
≈ $2.96K
-0.04pp
2019-12-31 0.15% GBX31.00K
≈ $3.77
GBX20.39 Million
≈ $2.48K
-0.01pp
2018-12-31 0.17% GBX24.00K
≈ $2.92
GBX14.39 Million
≈ $1.75K
-0.08pp
2017-12-31 0.25% GBX30.00K
≈ $3.65
GBX12.22 Million
≈ $1.49K
+0.11pp
2016-12-31 0.14% GBX18.00K
≈ $2.19
GBX12.95 Million
≈ $1.58K
+0.04pp
2015-12-31 0.10% GBX11.00K
≈ $1.34
GBX11.49 Million
≈ $1.40K
-0.52pp
2014-12-31 0.61% GBX108.00K
≈ $13.14
GBX17.68 Million
≈ $2.15K
+0.08pp
2013-12-31 0.54% GBX176.00K
≈ $21.41
GBX32.90 Million
≈ $4.00K
-0.05pp
2012-12-31 0.58% GBX196.00K
≈ $23.85
GBX33.68 Million
≈ $4.10K
+0.01pp
2011-12-31 0.57% GBX177.00K
≈ $21.54
GBX31.08 Million
≈ $3.78K
-0.30pp
2010-12-31 0.87% GBX220.00K
≈ $26.77
GBX25.18 Million
≈ $3.06K
+0.44pp
2009-12-31 0.43% GBX79.00K
≈ $9.61
GBX18.28 Million
≈ $2.22K
+0.28pp
2008-12-31 0.16% GBX35.00K
≈ $4.26
GBX22.50 Million
≈ $2.74K
+0.05pp
2007-12-31 0.11% GBX26.00K
≈ $3.16
GBX23.66 Million
≈ $2.88K
+0.06pp
2006-12-31 0.05% GBX9.00K
≈ $1.10
GBX19.02 Million
≈ $2.31K
--
pp = percentage points

About Ukrproduct Group

LSE:UKR UK Packaged Foods
Market Cap
$30.05K
GBX246.96 Million GBX
Market Cap Rank
#31185 Global
#1240 in UK
Share Price
GBX6.23
Change (1 day)
-0.40%
52-Week Range
GBX6.23 - GBX8.85
All Time High
GBX8.85
About

Ukrproduct Group Limited, together with its subsidiaries, engages in the production and distribution of dairy foods and beverages in Ukraine and internationally. It operates in four segments: Branded Products, Beverages, Non-Branded Products, Distribution Services and Other.The Branded Products segment provides processed and hard cheese, packaged butter, and spreads. The Beverages segment offers … Read more