Kraft Heinz Co - Asset Resilience Ratio

Latest as of December 2025: 1.30%

Kraft Heinz Co (KHC) has an Asset Resilience Ratio of 1.30% as of December 2025. 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. Read KHC current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$1.06 Billion
Cash + Short-term Investments

Total Assets

$81.79 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Kraft Heinz Co's Asset Resilience Ratio has changed over time. See net assets of Kraft Heinz Co for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Kraft Heinz Co's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Kraft Heinz Co (KHC) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.06 Billion 1.3%
Total Liquid Assets $1.06 Billion 1.30%

Asset Resilience Insights

  • Limited Liquidity: Kraft Heinz Co maintains only 1.30% 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.

Kraft Heinz Co Industry Peers by Asset Resilience Ratio

Compare Kraft Heinz Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Orkla ASA
OL:ORK
Packaged Foods 4.19%
New Hope Dairy Co Ltd
SHE:002946
Packaged Foods 2.26%
Yankershop Food Co Ltd
SHE:002847
Packaged Foods 4.97%
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
Packaged Foods 6.41%
Yantai China Pet Foods Co Ltd
SHE:002891
Packaged Foods 0.35%
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
Packaged Foods 5.13%
Xiamen Kingdomway Group Co
SHE:002626
Packaged Foods 4.11%
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
Packaged Foods 3.78%

Annual Asset Resilience Ratio for Kraft Heinz Co (1999–2025)

The table below shows the annual Asset Resilience Ratio data for Kraft Heinz Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.30% $1.06 Billion $81.79 Billion --
2024-12-31 0.00% $0.00 $88.29 Billion --
2023-12-31 0.00% $-3.00 Million $90.34 Billion -0.12pp
2017-12-31 0.12% $140.00 Million $120.09 Billion --
2016-12-31 0.00% $0.00 $120.48 Billion --
2015-12-31 0.00% $0.00 $122.97 Billion --
2011-12-31 0.12% $25.07 Million $21.54 Billion +0.06pp
2000-12-31 0.06% $5.37 Million $9.04 Billion -0.13pp
1999-12-31 0.19% $16.51 Million $8.85 Billion --
pp = percentage points

About Kraft Heinz Co

NASDAQ:KHC USA Packaged Foods
Market Cap
$26.62 Billion
Market Cap Rank
#982 Global
#413 in USA
Share Price
$22.49
Change (1 day)
-0.75%
52-Week Range
$21.21 - $28.94
All Time High
$67.93
About

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Maxwell House, Kool-Aid, Je… Read more