The Marzetti Company - Asset Resilience Ratio

Latest as of June 2006: 5.69%

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 MZTI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$35.77 Million
Cash + Short-term Investments

Total Assets

$628.02 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2006)

This chart shows how The Marzetti Company's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MZTI total asset value.

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. Read total liabilities of The Marzetti Company for a breakdown of total debt and financial obligations.

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
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
Packaged Foods 0.15%
Britannia Industries Limited
NSE:BRITANNIA
Packaged Foods 25.03%
Tingyi (Cayman Islands) Holding Corp
F:TYG
Packaged Foods 5.13%
Saputo Inc
TO:SAP
Packaged Foods 3.36%
ORKLA ADR/1 NK 625
F:OKL0
Packaged Foods 1.88%
Guangdong Haid Group Co Ltd
SHE:002311
Packaged Foods 5.88%
Qianhe Condiment&Food Co Ltd
SHG:603027
Packaged Foods 0.45%
Aryzta AG
SW:ARYN
Packaged Foods 3.63%

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 --
pp = percentage points

About The Marzetti Company

NASDAQ:MZTI USA Packaged Foods
Market Cap
$2.81 Billion
Market Cap Rank
#5157 Global
#1719 in USA
Share Price
$102.96
Change (1 day)
+1.60%
52-Week Range
$101.20 - $181.12
All Time High
$189.18
About

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