Coffee Holding Co Inc Asset Resilience Ratio
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 operational self-sufficiency of Coffee Holding Co Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Coffee Holding Co Inc (2011–2022)
Asset resilience ratio of Coffee Holding Co Inc from 2011 to 2022. This chart shows how Coffee Holding Co Inc's Asset Resilience Ratio has changed over time. Read Coffee Holding Co Inc (JVA) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Coffee Holding Co Inc.
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 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% |
Coffee Holding Co Inc Asset Resilience Ratio by Year (2011–2022)
Coffee Holding Co Inc asset resilience ratio by year from 2011 to 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