Farmer Bros. Co
Farmer Bros. Co. engages in roasting, wholesaling, equipment servicing, and distributing coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; ambient liquid; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups a… Read more
Farmer Bros. Co - Asset Resilience Ratio
Farmer Bros. Co (FARM) has an Asset Resilience Ratio of 0.29% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2022)
This chart shows how Farmer Bros. Co's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Farmer Bros. Co'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 | $933.00K | 0.29% |
| Total Liquid Assets | $933.00K | 0.29% |
Asset Resilience Insights
- Limited Liquidity: Farmer Bros. Co maintains only 0.29% 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.
Farmer Bros. Co Industry Peers by Asset Resilience Ratio
Compare Farmer Bros. Co's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
B&G Foods Inc
NYSE:BGS |
Packaged Foods | 2.07% |
|
Tangrenshen Group Co Ltd
SHE:002567 |
Packaged Foods | 0.08% |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019 |
Packaged Foods | 1.94% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 1.48% |
Annual Asset Resilience Ratio for Farmer Bros. Co (1999–2022)
The table below shows the annual Asset Resilience Ratio data for Farmer Bros. Co.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 0.09% | $323.00K | $350.07 Million | -- |
| 2018-06-30 | 0.00% | $0.00 | $475.53 Million | -- |
| 2017-06-30 | 0.09% | $368.00K | $392.74 Million | -6.84pp |
| 2016-06-30 | 6.94% | $25.59 Million | $368.99 Million | -2.89pp |
| 2015-06-30 | 9.82% | $23.66 Million | $240.94 Million | +1.32pp |
| 2014-06-30 | 8.50% | $22.63 Million | $266.18 Million | +0.09pp |
| 2013-06-30 | 8.42% | $20.55 Million | $244.14 Million | +0.18pp |
| 2012-06-30 | 8.23% | $21.02 Million | $255.36 Million | -0.34pp |
| 2011-06-30 | 8.58% | $24.87 Million | $290.05 Million | -6.45pp |
| 2010-06-30 | 15.02% | $50.94 Million | $339.12 Million | +2.01pp |
| 2009-06-30 | 13.01% | $42.93 Million | $330.02 Million | -23.19pp |
| 2008-06-30 | 36.20% | $113.29 Million | $312.98 Million | -10.62pp |
| 2007-06-30 | 46.81% | $158.05 Million | $337.61 Million | -8.77pp |
| 2006-06-30 | 55.58% | $176.34 Million | $317.24 Million | +1.27pp |
| 2005-06-30 | 54.32% | $171.06 Million | $314.92 Million | -1.34pp |
| 2004-06-30 | 55.65% | $176.90 Million | $317.87 Million | -10.25pp |
| 2003-06-30 | 65.91% | $274.44 Million | $416.42 Million | -2.48pp |
| 2002-06-30 | 68.39% | $285.54 Million | $417.52 Million | +5.93pp |
| 2001-06-30 | 62.45% | $243.82 Million | $390.39 Million | +30.10pp |
| 2000-06-30 | 32.35% | $114.35 Million | $353.47 Million | -5.27pp |
| 1999-06-30 | 37.62% | $122.20 Million | $324.80 Million | -- |