Flowers Foods Inc - Asset Resilience Ratio

Latest as of December 2025: 0.29%

Flowers Foods Inc (FLO) has an Asset Resilience Ratio of 0.29% as of December 2025. 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 Flowers Foods Inc (FLO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$12.10 Million
Cash + Short-term Investments

Total Assets

$4.18 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how Flowers Foods Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Flowers Foods Inc's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Flowers Foods Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore FLO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $12.10 Million 0.29%
Short-term Investments $0.00 0%
Total Liquid Assets $12.10 Million 0.29%

Asset Resilience Insights

  • Limited Liquidity: Flowers Foods Inc maintains only 0.29% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Flowers Foods Inc Industry Peers by Asset Resilience Ratio

Compare Flowers Foods Inc'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%
Uni-President Enterprises Corp
TW:1216
Packaged Foods 4.53%
The Magnum Ice Cream Company N.V.
AS:MICC
Packaged Foods 0.11%
Conagra Brands, Inc.
NYSE:CAG
Packaged Foods 0.29%
Alfa S.A.B. de C.V.
MX:ALFAA
Packaged Foods 0.74%
Premium Brands Holdings Corporation
TO:PBH
Packaged Foods 0.49%
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
Packaged Foods 27.78%
Juewei Food Co Ltd
SHG:603517
Packaged Foods 3.18%

Annual Asset Resilience Ratio for Flowers Foods Inc (2010–2025)

The table below shows the annual Asset Resilience Ratio data for Flowers Foods Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.29% $12.10 Million $4.18 Billion +0.14pp
2024-12-31 0.15% $5.00 Million $3.40 Billion -0.51pp
2023-12-31 0.66% $22.53 Million $3.43 Billion -4.33pp
2022-12-31 4.98% $165.13 Million $3.31 Billion -0.73pp
2021-12-31 5.71% $185.87 Million $3.25 Billion -3.54pp
2020-12-31 9.25% $307.48 Million $3.32 Billion +8.91pp
2019-12-31 0.35% $11.04 Million $3.18 Billion -0.56pp
2018-12-31 0.91% $25.81 Million $2.85 Billion +0.70pp
2017-12-31 0.20% $5.39 Million $2.66 Billion -0.14pp
2016-12-31 0.34% $9.45 Million $2.76 Billion -0.39pp
2015-12-31 0.73% $20.72 Million $2.84 Billion +0.06pp
2014-12-31 0.67% $16.08 Million $2.40 Billion 0.00pp
2013-12-31 0.67% $16.88 Million $2.51 Billion --
2012-12-31 0.00% $0.00 $2.00 Billion --
2011-12-31 0.00% $0.00 $1.55 Billion --
2010-12-31 0.00% $0.00 $1.33 Billion --
pp = percentage points

About Flowers Foods Inc

NYSE:FLO USA Packaged Foods
Market Cap
$1.25 Billion
Market Cap Rank
#8026 Global
#2358 in USA
Share Price
$5.88
Change (1 day)
-1.34%
52-Week Range
$5.88 - $13.16
All Time High
$27.83
About

Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. The company's principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, tortillas, baking mixes, and frozen breads and rolls as well as snack items including bars, cakes, cookies, and crackers. The company offers its products under the Nature's Own, DKB, Canyon Bakehouse,… Read more