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. Check FARM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See FARM equity to assets ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market cap 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	4.90%
Foshan Haitian Flavouring and Food Co Ltd SHG:603288	Packaged Foods	18.74%
Lotus Bakeries BR:LOTB	Packaged Foods	2.28%
The Magnum Ice Cream Company N.V. AS:MICC	Packaged Foods	0.11%
AAK AB ST:AAK	Packaged Foods	4.80%
PT Indofood Sukses Makmur Tbk JK:INDF	Packaged Foods	4.34%
Tiger Brands Ltd JSE:TBS	Packaged Foods	6.61%
Yantai China Pet Foods Co Ltd SHE:002891	Packaged Foods	0.35%

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

About Farmer Bros. Co

NASDAQ:FARM USA Packaged Foods

Market Cap

$27.65 Million

Market Cap Rank

#24095 Global

#5124 in USA

Share Price

$1.28

Change (1 day)

-0.78%

52-Week Range

$1.22 - $2.33

All Time High

$37.00