Kellanova - Asset Resilience Ratio

Latest as of September 2025: 1.53%

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. Check how strategically is Kellanova's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$240.00 Million
Cash + Short-term Investments

Total Assets

$15.64 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Kellanova's Asset Resilience Ratio has changed over time. See K equity to assets ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Kellanova (K) market capitalisation.

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 4.90%
Nestle India Limited
NSE:NESTLEIND
Packaged Foods 1.07%
Freshpet Inc
NASDAQ:FRPT
Packaged Foods 0.00%
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Packaged Foods 26.56%
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
Packaged Foods 0.35%
Three Squirrels
SHE:300783
Packaged Foods 2.43%
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
Packaged Foods 0.60%
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
Packaged Foods 0.28%

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 --
pp = percentage points

About Kellanova

NYSE:K USA Packaged Foods
Market Cap
$29.03 Billion
Market Cap Rank
#922 Global
#398 in USA
Share Price
$83.44
Change (1 day)
-0.01%
52-Week Range
$76.96 - $83.64
All Time High
$83.64
About

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