Cal-Maine Foods Inc - Asset Resilience Ratio

Latest as of February 2026: 24.20%

Cal-Maine Foods Inc (CALM) has an Asset Resilience Ratio of 24.20% as of February 2026. 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. Check asset allocation strategy of Cal-Maine Foods Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$759.77 Million
Cash + Short-term Investments

Total Assets

$3.14 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Cal-Maine Foods Inc's Asset Resilience Ratio has changed over time. See CALM equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Cal-Maine Foods Inc'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 CALM market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $759.77 Million 24.2%
Total Liquid Assets $759.77 Million 24.20%

Asset Resilience Insights

  • Good Liquidity Position: Cal-Maine Foods Inc maintains a healthy 24.20% 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.

Cal-Maine Foods Inc Industry Peers by Asset Resilience Ratio

Compare Cal-Maine Foods Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
FAP Agri Tbk PT
JK:FAPA
Farm Products 0.66%
Far East Holdings Bhd
KLSE:5029
Farm Products 0.39%
Blumar
SN:BLUMAR
Farm Products 0.02%
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
Farm Products 0.94%
Inghams Group Ltd
AU:ING
Farm Products 3.15%
Teladan Prima Agro PT Tbk
JK:TLDN
Farm Products 4.09%
San Miguel AG
BA:SAMI
Farm Products 2.46%
China Shengmu Organic Milk Limited
F:7OM
Farm Products 1.50%

Annual Asset Resilience Ratio for Cal-Maine Foods Inc (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Cal-Maine Foods Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-05-31 28.77% $892.71 Million $3.10 Billion +2.65pp
2024-05-31 26.13% $574.50 Million $2.20 Billion +8.04pp
2023-05-31 18.08% $355.09 Million $1.96 Billion +10.05pp
2022-05-31 8.03% $115.43 Million $1.44 Billion -1.00pp
2021-05-31 9.03% $112.16 Million $1.24 Billion -3.65pp
2020-05-31 12.68% $154.16 Million $1.22 Billion -8.96pp
2019-05-31 21.64% $250.18 Million $1.16 Billion -2.93pp
2018-05-31 24.56% $282.59 Million $1.15 Billion +11.16pp
2017-05-31 13.40% $138.46 Million $1.03 Billion -19.02pp
2016-05-31 32.43% $360.50 Million $1.11 Billion +5.51pp
2015-05-31 26.92% $249.96 Million $928.65 Million +2.92pp
2014-05-31 23.99% $194.74 Million $811.66 Million +2.82pp
2013-05-31 21.18% $157.90 Million $745.63 Million -1.35pp
2012-05-31 22.53% $163.62 Million $726.32 Million +4.00pp
2011-05-31 18.53% $118.75 Million $640.84 Million +2.75pp
2010-05-31 15.78% $99.60 Million $631.28 Million +13.18pp
2009-05-31 2.60% $15.16 Million $582.85 Million -8.23pp
2007-05-31 10.83% $39.50 Million $364.57 Million +2.95pp
2006-05-31 7.88% $25.00 Million $317.12 Million -5.24pp
2005-05-31 13.13% $35.38 Million $269.53 Million +1.07pp
2004-05-31 12.05% $36.35 Million $301.56 Million --
pp = percentage points

About Cal-Maine Foods Inc

NASDAQ:CALM USA Farm Products
Market Cap
$3.71 Billion
Market Cap Rank
#4398 Global
#1482 in USA
Share Price
$78.24
Change (1 day)
-0.99%
52-Week Range
$72.44 - $119.16
All Time High
$119.16
About

Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional eggs under the Egg-Land's Best, Land O' Lakes, Farmhou… Read more