Coffee Holding Co Inc - Asset Resilience Ratio
Coffee Holding Co Inc (JVA) has an Asset Resilience Ratio of -6.36% as of July 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 JVA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2022)
This chart shows how Coffee Holding Co Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see JVA total asset value.
Liquid Assets Composition Over Time
This chart breaks down Coffee Holding Co Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore JVA long-term investments to assets 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 | $-2.50 Million | -6.36% |
| Total Liquid Assets | $-2.50 Million | -6.36% |
Asset Resilience Insights
- Limited Liquidity: Coffee Holding Co Inc maintains only -6.36% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Coffee Holding Co Inc Industry Peers by Asset Resilience Ratio
Compare Coffee Holding Co 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 Coffee Holding Co Inc (2011–2022)
The table below shows the annual Asset Resilience Ratio data for Coffee Holding Co Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-10-31 | -5.86% | $-2.50 Million | $42.69 Million | -7.31pp |
| 2020-10-31 | 1.46% | $561.40K | $38.48 Million | -- |
| 2017-10-31 | 0.00% | $0.00 | $40.00 Million | -- |
| 2016-10-31 | 0.36% | $134.72K | $37.02 Million | -- |
| 2015-10-31 | 0.00% | $0.00 | $35.27 Million | -- |
| 2014-10-31 | 0.00% | $0.00 | $38.95 Million | -- |
| 2013-10-31 | 0.00% | $0.00 | $32.40 Million | -- |
| 2012-10-31 | 0.00% | $0.00 | $38.25 Million | -- |
| 2011-10-31 | 0.00% | $0.00 | $38.78 Million | -- |
About Coffee Holding Co Inc
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. It offers wholesale green coffee products, including unroasted raw beans that are sold to large, medium, and small roasters, as well as coffee shop operators; and roasts, blends, packages, and sells coffee under private labels i… Read more