Mondelez International Inc - Asset Resilience Ratio

Latest as of June 2023: 0.98%

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. Read MDLZ total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$705.00 Million
Cash + Short-term Investments

Total Assets

$72.03 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2020)

This chart shows how Mondelez International Inc's Asset Resilience Ratio has changed over time. See MDLZ book value for net asset value and shareholders' equity analysis.

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
Top Gum Industries Ltd
TA:TPGM
Confectioners 0.93%
Crown Confectionery Co Ltd
KO:264900
Confectioners 4.40%
Mawana Sugars Limited
NSE:MAWANASUG
Confectioners 6.59%
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
Confectioners 7.26%
EXCELLENCE S.A. ZY -10
F:8XY
Confectioners 15.18%
Crown Confectionery Co Ltd Pref
KO:26490K
Confectioners 4.30%
FFI Holdings Ltd
AU:FFI
Confectioners -41.62%
Yowie Group Ltd
AU:YOW
Confectioners 9.01%

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 --
pp = percentage points

About Mondelez International Inc

NASDAQ:MDLZ USA Confectioners
Market Cap
$78.67 Billion
Market Cap Rank
#335 Global
#168 in USA
Share Price
$61.37
Change (1 day)
-0.11%
52-Week Range
$51.51 - $70.75
All Time High
$75.58
About

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