Krispy Kreme Inc - Asset Resilience Ratio

Latest as of March 2024: 0.03%

Krispy Kreme Inc (DNUT) has an Asset Resilience Ratio of 0.03% as of March 2024. 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 Krispy Kreme Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$972.00K
Cash + Short-term Investments

Total Assets

$3.23 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Krispy Kreme Inc's Asset Resilience Ratio has changed over time. See DNUT equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Krispy Kreme 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 market cap of Krispy Kreme Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $972.00K 0.03%
Total Liquid Assets $972.00K 0.03%

Asset Resilience Insights

  • Limited Liquidity: Krispy Kreme Inc maintains only 0.03% 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.

Krispy Kreme Inc Industry Peers by Asset Resilience Ratio

Compare Krispy Kreme Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sanjiang Shopping Club Co Ltd
SHG:601116
Grocery Stores 17.06%
Midi Utama Indonesia Tbk
JK:MIDI
Grocery Stores 0.00%
Woolworths Group Ltd
AU:WOW
Grocery Stores 3.92%
Etablissementen Franz Colruyt NV
BR:COLR
Grocery Stores 0.46%
Sendas Distribuidora S.A.
SA:ASAI3
Grocery Stores 11.08%
Loblaw Companies Limited
TO:L
Grocery Stores 0.13%
George Weston Limited
TO:WN
Grocery Stores 1.73%
Metro Inc.
TO:MRU
Grocery Stores 0.12%

Annual Asset Resilience Ratio for Krispy Kreme Inc (2019–2023)

The table below shows the annual Asset Resilience Ratio data for Krispy Kreme Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.05% $1.60 Million $3.24 Billion -0.18pp
2022-12-31 0.23% $7.22 Million $3.15 Billion +0.20pp
2021-12-31 0.03% $1.05 Million $3.15 Billion 0.00pp
2020-12-31 0.03% $1.05 Million $3.06 Billion -0.04pp
2019-12-31 0.07% $2.02 Million $2.87 Billion --
pp = percentage points

About Krispy Kreme Inc

NASDAQ:DNUT USA Grocery Stores
Market Cap
$651.67 Million
Market Cap Rank
#11786 Global
#2933 in USA
Share Price
$3.78
Change (1 day)
-1.82%
52-Week Range
$2.57 - $4.70
All Time High
$20.30
About

Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. It operates in three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivers fresh daily branded cabinets and merchand… Read more