Kellanova Asset Resilience Ratio
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 K 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 Kellanova (2009–2024)
Asset resilience ratio of Kellanova from 2009 to 2024. This chart shows how Kellanova's Asset Resilience Ratio has changed over time. Read total liabilities of Kellanova for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Kellanova (K) total assets.
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 |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 5.93% |
|
Xiamen Kingdomway Group Co
SHE:002626 |
Packaged Foods | 4.11% |
|
Aryzta AG
SW:ARYN |
Packaged Foods | 3.63% |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 |
Packaged Foods | 10.47% |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481 |
Packaged Foods | 0.01% |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 |
Packaged Foods | 0.03% |
Kellanova Asset Resilience Ratio by Year (2009–2024)
Kellanova asset resilience ratio by year from 2009 to 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