The Hain Celestial Group Inc - Asset Resilience Ratio

Latest as of June 2024: 0.35%

The Hain Celestial Group Inc (HAIN) has an Asset Resilience Ratio of 0.35% as of June 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. See working capital to net assets of The Hain Celestial Group Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$7.46 Million
Cash + Short-term Investments

Total Assets

$2.12 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how The Hain Celestial Group Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HAIN current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down The Hain Celestial Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of The Hain Celestial Group Inc to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $7.46 Million 0.35%
Total Liquid Assets $7.46 Million 0.35%

Asset Resilience Insights

  • Limited Liquidity: The Hain Celestial Group Inc maintains only 0.35% 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.

The Hain Celestial Group Inc Industry Peers by Asset Resilience Ratio

Compare The Hain Celestial Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle India Limited
NSE:NESTLEIND
Packaged Foods 1.07%
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
Packaged Foods 0.15%
Guangdong Haid Group Co Ltd
SHE:002311
Packaged Foods 5.88%
Maple Leaf Foods Inc.
TO:MFI
Packaged Foods 4.21%
JiangXi Tianxin Pharm Co Ltd
SHG:603235
Packaged Foods 4.40%
Bright Dairy & Food Co Ltd
SHG:600597
Packaged Foods 0.02%
Beijing Sanyuan Foods Co Ltd
SHG:600429
Packaged Foods 0.10%
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
Packaged Foods 0.01%

Annual Asset Resilience Ratio for The Hain Celestial Group Inc (2011–2024)

The table below shows the annual Asset Resilience Ratio data for The Hain Celestial Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 0.35% $7.46 Million $2.12 Billion -0.03pp
2023-06-30 0.38% $8.65 Million $2.26 Billion +0.21pp
2022-06-30 0.17% $4.23 Million $2.46 Billion +0.17pp
2021-06-30 0.00% $43.00K $2.21 Billion --
2018-06-30 0.00% $0.00 $2.95 Billion --
2017-06-30 0.00% $0.00 $2.93 Billion --
2016-06-30 0.00% $0.00 $3.01 Billion --
2015-06-30 0.00% $0.00 $3.10 Billion --
2014-06-30 0.00% $0.00 $2.97 Billion --
2013-06-30 0.00% $0.00 $2.26 Billion --
2012-06-30 0.00% $0.00 $1.67 Billion --
2011-06-30 0.00% $0.00 $1.33 Billion --
pp = percentage points

About The Hain Celestial Group Inc

NASDAQ:HAIN USA Packaged Foods
Market Cap
$51.66 Million
Market Cap Rank
#21872 Global
#4885 in USA
Share Price
$0.57
Change (1 day)
-2.98%
52-Week Range
$0.49 - $1.65
All Time High
$55.35
About

The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids' foods; plant-based beverages such as soy, rice, oat, cashew and spelt; and condiments, as well as meat-fr… Read more