Forafric Global PLC Ordinary Shares - Asset Resilience Ratio

Latest as of March 2021: 21.78%

Forafric Global PLC Ordinary Shares (AFRI) has an Asset Resilience Ratio of 21.78% as of March 2021. 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 Forafric Global PLC Ordinary Shares (AFRI) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$25.37 Million
Cash + Short-term Investments

Total Assets

$116.47 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Forafric Global PLC Ordinary Shares's Asset Resilience Ratio has changed over time. See Forafric Global PLC Ordinary Shares defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Forafric Global PLC Ordinary Shares's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Forafric Global PLC Ordinary Shares.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $25.37 Million 21.78%
Total Liquid Assets $25.37 Million 21.78%

Asset Resilience Insights

  • Good Liquidity Position: Forafric Global PLC Ordinary Shares maintains a healthy 21.78% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Forafric Global PLC Ordinary Shares Industry Peers by Asset Resilience Ratio

Compare Forafric Global PLC Ordinary Shares's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
Farm Products 3.08%
Triputra Agro Persada Tbk PT
JK:TAPG
Farm Products 2.71%
FAP Agri Tbk PT
JK:FAPA
Farm Products 0.66%
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
Farm Products 6.63%
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
Farm Products 35.71%
Dahu Aquaculture Co Ltd
SHG:600257
Farm Products 6.13%
Xinjiang West Animal Husbandry
SHE:300106
Farm Products 2.61%
Dongrui Food Group Co Ltd
SHE:001201
Farm Products 0.50%

Annual Asset Resilience Ratio for Forafric Global PLC Ordinary Shares (None–None)

The table below shows the annual Asset Resilience Ratio data for Forafric Global PLC Ordinary Shares.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Forafric Global PLC Ordinary Shares

NASDAQ:AFRI USA Farm Products
Market Cap
$289.19 Million
Market Cap Rank
#15400 Global
#3583 in USA
Share Price
$10.75
Change (1 day)
-3.85%
52-Week Range
$7.77 - $11.28
All Time High
$12.10
About

Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco, Burkina, Mali, and internationally. The company operates through Soft Wheat, Durum Wheat, and Couscous and Pasta segments. It provides wheat flours and semolina; and secondary processing products, such as pasta and couscous. The company operates unde… Read more