Campbell’s Co - Asset Resilience Ratio
Campbell’s Co (CPB) has an Asset Resilience Ratio of 1.57% as of July 2023. 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 CPB liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2023)
This chart shows how Campbell’s Co's Asset Resilience Ratio has changed over time. See how much free cash does Campbell’s Co generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Campbell’s Co'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 CPB current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $189.00 Million | 1.57% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $189.00 Million | 1.57% |
Asset Resilience Insights
- Limited Liquidity: Campbell’s Co maintains only 1.57% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Campbell’s Co Industry Peers by Asset Resilience Ratio
Compare Campbell’s Co's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ORKLA ADR/1 NK 625
F:OKL0 |
Packaged Foods | 1.88% |
|
Nestle S.A.
SW:NESN |
Packaged Foods | 2.01% |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA |
Packaged Foods | 0.15% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Alfa S.A.B. de C.V.
MX:ALFAA |
Packaged Foods | 0.74% |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
Packaged Foods | 0.08% |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP |
Packaged Foods | 1.81% |
|
Freshpet Inc
NASDAQ:FRPT |
Packaged Foods | 0.00% |
Annual Asset Resilience Ratio for Campbell’s Co (2008–2023)
The table below shows the annual Asset Resilience Ratio data for Campbell’s Co.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-07-31 | 1.57% | $189.00 Million | $12.06 Billion | +0.65pp |
| 2022-07-31 | 0.92% | $109.00 Million | $11.89 Billion | +0.33pp |
| 2021-07-31 | 0.59% | $69.00 Million | $11.73 Billion | -6.36pp |
| 2020-07-31 | 6.94% | $859.00 Million | $12.37 Billion | +6.71pp |
| 2019-07-31 | 0.24% | $31.00 Million | $13.15 Billion | -0.17pp |
| 2018-07-31 | 0.41% | $59.00 Million | $14.53 Billion | -3.84pp |
| 2017-07-31 | 4.25% | $328.00 Million | $7.73 Billion | +4.18pp |
| 2016-07-31 | 0.06% | $5.00 Million | $7.84 Billion | -73.37pp |
| 2015-07-31 | 73.43% | $5.93 Billion | $8.08 Billion | +73.30pp |
| 2014-07-31 | 0.14% | $11.00 Million | $8.11 Billion | +0.12pp |
| 2013-07-31 | 0.01% | $1.00 Million | $8.32 Billion | -- |
| 2012-07-31 | 0.00% | $0.00 | $6.53 Billion | -- |
| 2011-07-31 | 0.00% | $0.00 | $6.86 Billion | -- |
| 2010-07-31 | 0.00% | $0.00 | $6.28 Billion | -- |
| 2008-07-31 | 0.63% | $41.00 Million | $6.47 Billion | -- |
About Campbell’s Co
The Campbell's Company, together with its subsidiaries, engages in the manufacture and marketing of food and beverage products in the United States and internationally. It operates through Meals & Beverages, and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment provides Campbell's condensed and ready-to-se… Read more