SunOpta Inc. - Asset Resilience Ratio
SunOpta Inc. (STKL) has an Asset Resilience Ratio of 0.01% as of March 2020. 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. Check STKL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2017)
This chart shows how SunOpta Inc.'s Asset Resilience Ratio has changed over time. See debt-free asset ratio of SunOpta Inc. to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down SunOpta 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 STKL market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $133.00K | 0.01% |
| Total Liquid Assets | $133.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: SunOpta Inc. maintains only 0.01% 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.
SunOpta Inc. Industry Peers by Asset Resilience Ratio
Compare SunOpta Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jilin Forest
SHG:600189 |
Beverages - Non-Alcoholic | 13.79% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 30.65% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 72.22% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 1.32% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 18.77% |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 |
Beverages - Non-Alcoholic | 35.29% |
Annual Asset Resilience Ratio for SunOpta Inc. (1999–2017)
The table below shows the annual Asset Resilience Ratio data for SunOpta Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.00% | $0.00 | $982.17 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $1.13 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $1.22 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $640.95 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $705.93 Million | -- |
| 2012-12-31 | 0.93% | $6.59 Million | $707.31 Million | -4.43pp |
| 2011-12-31 | 5.36% | $33.84 Million | $631.50 Million | -0.11pp |
| 2010-12-31 | 5.47% | $33.34 Million | $609.68 Million | +3.70pp |
| 2002-12-31 | 1.77% | $2.04 Million | $115.29 Million | -6.11pp |
| 2001-12-31 | 7.88% | $6.31 Million | $80.11 Million | -- |
| 2000-12-31 | 0.00% | $0.00 | $61.92 Million | -- |
| 1999-12-31 | 1.22% | $300.00K | $24.49 Million | -- |
About SunOpta Inc.
SunOpta Inc. engages in the manufacture and sale of plant and fruit-based food and beverage products in the United States, Canada, and internationally. It provides plant-based beverage products, including oat, almond, soy, coconut, rice, hemp, and other bases under the Dream and West Life brands names; oat-based creamers under the SOWN brand name; ready-to-drink protein shakes; packaged teas and … Read more