Keurig Dr Pepper Inc
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
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
Total Assets
Resilience Assessment
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 | -- |