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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2006)
This chart shows how The Marzetti Company's Asset Resilience Ratio has changed over time. See The Marzetti Company financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 market capitalisation and broader financial context, see The Marzetti Company stock valuation.
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 |
|---|---|---|
|
KERRY GRP PLC ADR/1EO-12
F:KRZA |
Packaged Foods | 1.43% |
|
Guangdong Haid Group Co Ltd
SHE:002311 |
Packaged Foods | 5.16% |
|
ORKLA ADR/1 NK 625
F:OKL0 |
Packaged Foods | 1.88% |
|
CCL Products (India) Limited
NSE:CCL |
Packaged Foods | 0.05% |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840 |
Packaged Foods | 3.78% |
|
Ridley Corporation Ltd
AU:RIC |
Packaged Foods | 0.27% |
|
Guilin Seamild Foods Co Ltd
SHE:002956 |
Packaged Foods | 21.42% |
|
Minerva S.A
SA:BEEF3 |
Packaged Foods | 28.28% |
Annual Asset Resilience Ratio for The Marzetti Company (2004–2006)
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 company offers frozen garlic breads under the New York Bakery brand; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Cardi… Read more