Mondelez International Inc - Asset Resilience Ratio
Mondelez International Inc (MDLZ) has an Asset Resilience Ratio of 0.98% 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 Mondelez International Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2020)
This chart shows how Mondelez International Inc's Asset Resilience Ratio has changed over time. See MDLZ net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Mondelez International 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 Mondelez International Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $705.00 Million | 0.98% |
| Total Liquid Assets | $705.00 Million | 0.98% |
Asset Resilience Insights
- Limited Liquidity: Mondelez International Inc maintains only 0.98% 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.
Mondelez International Inc Industry Peers by Asset Resilience Ratio
Compare Mondelez International Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lotte Confectionery Co Ltd
KO:280360 |
Confectioners | 1.59% |
|
Yowie Group Ltd
AU:YOW |
Confectioners | 9.01% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.18% |
|
Newtree S.A
BR:NEWT |
Confectioners | 1.87% |
|
Jalles Machado S/A
SA:JALL3 |
Confectioners | 25.15% |
|
Rogers Sugar Inc.
TO:RSI |
Confectioners | 0.38% |
|
Sucro Limited
V:SUGR |
Confectioners | 0.00% |
Annual Asset Resilience Ratio for Mondelez International Inc (2009–2020)
The table below shows the annual Asset Resilience Ratio data for Mondelez International Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.01% | $6.04 Million | $67.81 Billion | -0.02pp |
| 2019-12-31 | 0.03% | $19.00 Million | $64.52 Billion | +0.00pp |
| 2018-12-31 | 0.03% | $17.00 Million | $62.73 Billion | -0.02pp |
| 2017-12-31 | 0.05% | $30.00 Million | $62.96 Billion | -0.17pp |
| 2016-12-31 | 0.22% | $135.00 Million | $61.54 Billion | +0.13pp |
| 2015-12-31 | 0.09% | $55.00 Million | $62.84 Billion | -0.02pp |
| 2014-12-31 | 0.11% | $72.00 Million | $66.77 Billion | -0.27pp |
| 2013-12-31 | 0.38% | $273.00 Million | $72.52 Billion | +0.23pp |
| 2012-12-31 | 0.14% | $109.00 Million | $75.48 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $93.84 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $95.29 Billion | -- |
| 2009-12-31 | 0.00% | $0.00 | $66.71 Billion | -- |
About Mondelez International Inc
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and… Read more