SunOpta Inc. Asset Resilience Ratio
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. See STKL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of SunOpta Inc. (1999–2017)
Asset resilience ratio of SunOpta Inc. from 1999 to 2017. This chart shows how SunOpta Inc.'s Asset Resilience Ratio has changed over time. Read SunOpta Inc. total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see SunOpta Inc. balance sheet assets.
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 |
|---|---|---|
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL |
Beverages - Non-Alcoholic | 0.05% |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES |
Beverages - Non-Alcoholic | 0.02% |
|
JuneYao Dairy Co Ltd
SHG:605388 |
Beverages - Non-Alcoholic | 1.65% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 72.22% |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS |
Beverages - Non-Alcoholic | 0.10% |
|
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% |
SunOpta Inc. Asset Resilience Ratio by Year (1999–2017)
SunOpta Inc. asset resilience ratio by year from 1999 to 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