Farmer Bros. Co

NASDAQ:FARM USA Packaged Foods
Market Cap
$26.79 Million
Market Cap Rank
#25253 Global
#8632 in USA
Share Price
$1.24
Change (1 day)
+0.81%
52-Week Range
$1.22 - $2.43
All Time High
$37.00
About

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

Latest as of March 2023: 0.29%

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
$933.00K
Cash + Short-term Investments
Total Assets
$325.05 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points