Farmer Bros. Co Asset Resilience Ratio
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. See Farmer Bros. Co (FARM) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Farmer Bros. Co (1999–2022)
Asset resilience ratio of Farmer Bros. Co from 1999 to 2022. This chart shows how Farmer Bros. Co's Asset Resilience Ratio has changed over time. Read Farmer Bros. Co total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Farmer Bros. Co.
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 |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 2.01% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
Packaged Foods | 0.08% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.22% |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 |
Packaged Foods | 0.00% |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 |
Packaged Foods | 1.48% |
Farmer Bros. Co Asset Resilience Ratio by Year (1999–2022)
Farmer Bros. Co asset resilience ratio by year from 1999 to 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 | -- |
About 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