The Marzetti Company Asset Resilience Ratio
The Marzetti Company asset resilience ratio. The Marzetti Company (MZTI) has an Asset Resilience Ratio of 5.69% as of June 2006. 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 The Marzetti Company (MZTI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of The Marzetti Company (2004–2006)
Asset resilience ratio of The Marzetti Company from 2004 to 2006. This chart shows how The Marzetti Company's Asset Resilience Ratio has changed over time. Read MZTI total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down The Marzetti Company's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see The Marzetti Company total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $35.77 Million | 5.69% |
| Total Liquid Assets | $35.77 Million | 5.69% |
Asset Resilience Insights
- Limited Liquidity: The Marzetti Company maintains only 5.69% 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.
The Marzetti Company Industry Peers by Asset Resilience Ratio
Compare The Marzetti Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 2.01% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
Packaged Foods | 0.08% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.22% |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 |
Packaged Foods | 0.00% |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 |
Packaged Foods | 1.48% |
The Marzetti Company Asset Resilience Ratio by Year (2004–2006)
The Marzetti Company asset resilience ratio by year from 2004 to 2006. The table below shows the annual Asset Resilience Ratio data for The Marzetti Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2006-06-30 | 5.69% | $35.77 Million | $628.02 Million | -4.06pp |
| 2005-06-30 | 9.75% | $71.31 Million | $731.28 Million | +0.60pp |
| 2004-06-30 | 9.16% | $65.27 Million | $712.88 Million | -- |
About The Marzetti Company
The Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The Retail segment offers frozen garlic bread under the New York Bakery brand; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti,… Read more