Lifeway Foods Inc - Asset Resilience Ratio
Lifeway Foods Inc (LWAY) has an Asset Resilience Ratio of 6.69% as of June 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 Lifeway Foods Inc (LWAY) 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 (1999–2022)
This chart shows how Lifeway Foods Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Lifeway Foods Inc.
Liquid Assets Composition Over Time
This chart breaks down Lifeway Foods Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Lifeway Foods Inc long-term investment allocation 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 | $4.83 Million | 6.69% |
| Total Liquid Assets | $4.83 Million | 6.69% |
Asset Resilience Insights
- Limited Liquidity: Lifeway Foods Inc maintains only 6.69% 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.
Lifeway Foods Inc Industry Peers by Asset Resilience Ratio
Compare Lifeway Foods 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 Lifeway Foods Inc (1999–2022)
The table below shows the annual Asset Resilience Ratio data for Lifeway Foods Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 7.25% | $5.00 Million | $69.00 Million | +1.50pp |
| 2020-12-31 | 5.74% | $3.56 Million | $62.05 Million | +1.09pp |
| 2019-12-31 | 4.65% | $2.72 Million | $58.55 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $64.52 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $65.88 Million | -- |
| 2015-12-31 | 4.20% | $2.73 Million | $64.92 Million | +0.23pp |
| 2014-12-31 | 3.98% | $2.53 Million | $63.67 Million | 0.00pp |
| 2013-12-31 | 3.98% | $2.53 Million | $63.67 Million | -0.36pp |
| 2012-12-31 | 4.34% | $2.32 Million | $53.51 Million | +1.04pp |
| 2011-12-31 | 3.29% | $1.70 Million | $51.47 Million | +1.22pp |
| 2010-12-31 | 2.07% | $1.08 Million | $52.06 Million | -7.73pp |
| 2009-12-31 | 9.80% | $5.04 Million | $51.47 Million | -5.38pp |
| 2008-12-31 | 15.18% | $5.26 Million | $34.66 Million | -4.92pp |
| 2007-12-31 | 20.10% | $6.99 Million | $34.77 Million | -5.63pp |
| 2006-12-31 | 25.73% | $8.49 Million | $33.00 Million | -4.84pp |
| 2005-12-31 | 30.57% | $7.48 Million | $24.46 Million | -3.67pp |
| 2004-12-31 | 34.24% | $6.74 Million | $19.69 Million | -1.27pp |
| 2003-12-31 | 35.52% | $6.30 Million | $17.74 Million | +6.32pp |
| 2002-12-31 | 29.20% | $4.17 Million | $14.29 Million | -10.55pp |
| 2001-12-31 | 39.75% | $5.75 Million | $14.48 Million | +4.02pp |
| 2000-12-31 | 35.73% | $4.85 Million | $13.58 Million | +23.13pp |
| 1999-12-31 | 12.60% | $1.60 Million | $12.70 Million | -- |
About Lifeway Foods Inc
Lifeway Foods, Inc. produces and markets probiotic-based products in North America. The company's primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and milk types. It offers European-style soft cheeses, including farmer and white cheeses, and sweet kiss; cream and other products; drinkable yogurt; ProBugs, a line of kefir products desi… Read more