Celsius Holdings Inc

NASDAQ:CELH USA Beverages - Non-Alcoholic
Market Cap
$11.30 Billion
Market Cap Rank
#1869 Global
#1357 in USA
Share Price
$43.96
Change (1 day)
+0.80%
52-Week Range
$31.25 - $64.86
All Time High
$96.11
About

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward f… Read more

Celsius Holdings Inc - Asset Resilience Ratio

Latest as of March 2015: 13.85%

Celsius Holdings Inc (CELH) has an Asset Resilience Ratio of 13.85% as of March 2015. 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
$698.14K
Cash + Short-term Investments
Total Assets
$5.04 Million
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

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

Liquid Assets Composition Over Time

This chart breaks down Celsius Holdings Inc'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 $698.14K 13.85%
Total Liquid Assets $698.14K 13.85%

Asset Resilience Insights

  • Moderate Liquidity: Celsius Holdings Inc has 13.85% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Celsius Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Celsius Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lotte Chilsung Beverage
KO:005300
Beverages - Non-Alcoholic 0.28%
Orgabio Holdings Bhd
KLSE:0252
Beverages - Non-Alcoholic 11.61%
JuneYao Dairy Co Ltd
SHG:605388
Beverages - Non-Alcoholic 4.50%
Oceanic Beverages Co Inc
TW:1213
Beverages - Non-Alcoholic 23.42%
Hey-Song Corp
TW:1234
Beverages - Non-Alcoholic 1.47%
Sunjuice Holdings Co Ltd
TW:1256
Beverages - Non-Alcoholic 8.70%
Hyungkuk F&B Co Ltd
KQ:189980
Beverages - Non-Alcoholic 5.57%
La Kaffa International Co Ltd
TWO:2732
Beverages - Non-Alcoholic 0.28%

Annual Asset Resilience Ratio for Celsius Holdings Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for Celsius Holdings Inc.

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