Keurig Dr Pepper Inc

NASDAQ:KDP USA Beverages - Non-Alcoholic
Market Cap
$37.46 Billion
Market Cap Rank
#623 Global
#496 in USA
Share Price
$27.57
Change (1 day)
+0.07%
52-Week Range
$25.30 - $35.71
All Time High
$107.40
About

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, coc… Read more

Keurig Dr Pepper Inc - Asset Resilience Ratio

Latest as of September 2024: -0.14%

Keurig Dr Pepper Inc (KDP) has an Asset Resilience Ratio of -0.14% as of September 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.

Liquid Assets
$-76.00 Million
Cash + Short-term Investments
Total Assets
$52.72 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2022)

This chart shows how Keurig Dr Pepper Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Keurig Dr Pepper Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-76.00 Million -0.14%
Total Liquid Assets $-76.00 Million -0.14%

Asset Resilience Insights

  • Limited Liquidity: Keurig Dr Pepper Inc maintains only -0.14% 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.

Keurig Dr Pepper Inc Industry Peers by Asset Resilience Ratio

Compare Keurig Dr Pepper Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lotte Chilsung Beverage
KO:005300
Beverages - Non-Alcoholic 0.28%
Orgabio Holdings Bhd
KLSE:0252
Beverages - Non-Alcoholic 11.61%
JuneYao Dairy Co Ltd
SHG:605388
Beverages - Non-Alcoholic 4.50%
Oceanic Beverages Co Inc
TW:1213
Beverages - Non-Alcoholic 23.42%
Hey-Song Corp
TW:1234
Beverages - Non-Alcoholic 1.47%
Sunjuice Holdings Co Ltd
TW:1256
Beverages - Non-Alcoholic 8.70%
Hyungkuk F&B Co Ltd
KQ:189980
Beverages - Non-Alcoholic 5.57%
La Kaffa International Co Ltd
TWO:2732
Beverages - Non-Alcoholic 0.28%

Annual Asset Resilience Ratio for Keurig Dr Pepper Inc (2006–2022)

The table below shows the annual Asset Resilience Ratio data for Keurig Dr Pepper Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.09% $49.00 Million $51.84 Billion +0.09pp
2021-12-31 0.00% $2.00 Million $50.60 Billion -0.17pp
2020-12-31 0.18% $88.00 Million $49.78 Billion +0.17pp
2019-12-31 0.00% $1.00 Million $49.52 Billion -0.09pp
2018-12-31 0.09% $45.00 Million $48.92 Billion --
2017-12-31 0.00% $0.00 $10.02 Billion --
2016-12-31 0.19% $19.00 Million $9.79 Billion +0.09pp
2015-12-31 0.10% $9.00 Million $8.87 Billion -1.11pp
2014-12-31 1.21% $100.00 Million $8.27 Billion +1.20pp
2013-12-31 0.01% $560.00K $8.20 Billion -0.14pp
2012-12-31 0.14% $12.88 Million $8.93 Billion -0.15pp
2011-12-31 0.30% $27.52 Million $9.28 Billion +0.29pp
2010-12-31 0.00% $355.00K $8.86 Billion -0.57pp
2009-12-31 0.57% $50.28 Million $8.78 Billion +0.57pp
2008-12-31 0.00% $161.00K $8.64 Billion 0.00pp
2007-12-31 0.00% $354.00K $10.53 Billion +0.00pp
2006-12-31 0.00% $208.00K $9.35 Billion --
pp = percentage points