Kellanova - Asset Resilience Ratio
Kellanova (K) has an Asset Resilience Ratio of 1.53% as of September 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 Kellanova working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Kellanova's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Kellanova.
Liquid Assets Composition Over Time
This chart breaks down Kellanova's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore K long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $240.00 Million | 1.53% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $240.00 Million | 1.53% |
Asset Resilience Insights
- Limited Liquidity: Kellanova maintains only 1.53% 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.
Kellanova Industry Peers by Asset Resilience Ratio
Compare Kellanova'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 Kellanova (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Kellanova.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.44% | $694.00 Million | $15.63 Billion | +2.63pp |
| 2023-12-31 | 1.81% | $283.00 Million | $15.62 Billion | -0.07pp |
| 2022-12-31 | 1.88% | $348.00 Million | $18.50 Billion | +0.23pp |
| 2021-12-31 | 1.65% | $300.00 Million | $18.18 Billion | -0.79pp |
| 2020-12-31 | 2.44% | $439.00 Million | $18.00 Billion | +0.14pp |
| 2019-12-31 | 2.30% | $404.00 Million | $17.56 Billion | +0.49pp |
| 2018-12-31 | 1.81% | $321.00 Million | $17.78 Billion | +0.09pp |
| 2017-12-31 | 1.72% | $281.00 Million | $16.35 Billion | -0.13pp |
| 2016-12-31 | 1.85% | $280.00 Million | $15.11 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $15.25 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $15.15 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $15.47 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $15.17 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $11.94 Billion | -- |
| 2010-12-31 | 0.00% | $0.00 | $11.85 Billion | -- |
| 2009-12-31 | 0.00% | $0.00 | $11.20 Billion | -- |
About Kellanova
Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products consist of snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars, and bites; and convenience foods, including ready-to-eat cereals, frozen waffles, v… Read more