Lifeway Foods Inc - Asset Resilience Ratio

Latest as of June 2023: 6.69%

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. Check how strategically is Lifeway Foods Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$4.83 Million

Cash + Short-term Investments

Total Assets

$72.16 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2022)

This chart shows how Lifeway Foods Inc's Asset Resilience Ratio has changed over time. See LWAY net asset quality score to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market cap of Lifeway Foods Inc.

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 S.A. SW:NESN	Packaged Foods	4.90%
Foshan Haitian Flavouring and Food Co Ltd SHG:603288	Packaged Foods	18.74%
Lotus Bakeries BR:LOTB	Packaged Foods	2.28%
The Magnum Ice Cream Company N.V. AS:MICC	Packaged Foods	0.11%
AAK AB ST:AAK	Packaged Foods	4.80%
PT Indofood Sukses Makmur Tbk JK:INDF	Packaged Foods	4.34%
Tiger Brands Ltd JSE:TBS	Packaged Foods	6.61%
Yantai China Pet Foods Co Ltd SHE:002891	Packaged Foods	0.35%

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	--

pp = percentage points

About Lifeway Foods Inc

NASDAQ:LWAY USA Packaged Foods

Market Cap

$382.05 Million

Market Cap Rank

#13800 Global

#3268 in USA

Share Price

$25.00

Change (1 day)

+0.85%

52-Week Range

$17.80 - $33.82

All Time High

$33.82