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. See how liquid is Mondelez International Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Mondelez International Inc (MDLZ) total assets.

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. Explore MDLZ strategic capital deployment ratio 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 $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
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
Confectioners 11.83%
Baotou Huazi Industry Co Ltd
SHG:600191
Confectioners 0.00%
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
Confectioners 0.14%
Jalles Machado S/A
SA:JALL3
Confectioners 25.15%
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
Confectioners 0.02%
Sucro Limited
V:SUGR
Confectioners 0.00%
Kutahya Seker Fabrikasi AS
IS:KTSKR
Confectioners 7.33%
Newtree S.A
BR:NEWT
Confectioners 1.87%

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
$79.59 Billion
Market Cap Rank
#340 Global
#177 in USA
Share Price
$62.36
Change (1 day)
+0.42%
52-Week Range
$51.51 - $64.99
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