WK Kellogg Co - Asset Resilience Ratio

Latest as of March 2025: 1.34%

WK Kellogg Co (KLG) has an Asset Resilience Ratio of 1.34% as of March 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 asset allocation strategy of WK Kellogg Co to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$27.00 Million
Cash + Short-term Investments

Total Assets

$2.02 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how WK Kellogg Co's Asset Resilience Ratio has changed over time. See debt-free asset ratio of WK Kellogg Co to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down WK Kellogg Co'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 WK Kellogg Co market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $27.00 Million 1.34%
Short-term Investments $0.00 0%
Total Liquid Assets $27.00 Million 1.34%

Asset Resilience Insights

  • Limited Liquidity: WK Kellogg Co maintains only 1.34% 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.

WK Kellogg Co Industry Peers by Asset Resilience Ratio

Compare WK Kellogg Co'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%
JBS N.V.
NYSE:JBS
Packaged Foods 0.35%
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
Packaged Foods 5.64%
ORKLA ADR/1 NK 625
F:OKL0
Packaged Foods 1.88%
Tingyi (Cayman Islands) Holding Corp
F:TYG
Packaged Foods 5.13%
Yantai China Pet Foods Co Ltd
SHE:002891
Packaged Foods 0.35%
Yihai International Holding Ltd
F:YIR
Packaged Foods 6.88%
Cobram Estate Olives Ltd
AU:CBO
Packaged Foods 0.13%

Annual Asset Resilience Ratio for WK Kellogg Co (2024–2024)

The table below shows the annual Asset Resilience Ratio data for WK Kellogg Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.04% $40.00 Million $1.96 Billion --
pp = percentage points

About WK Kellogg Co

NYSE:KLG USA Packaged Foods
Market Cap
$1.99 Billion
Market Cap Rank
#6339 Global
#1945 in USA
Share Price
$23.00
Change (1 day)
+0.00%
52-Week Range
$15.45 - $23.52
All Time High
$23.74
About

WK Kellogg Co operates as a food company in the United States, Canada, Mexico, and the Caribbean. The company manufactures, markets, and distributes ready-to-eat cereal products primarily under the Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, Kashi, Corn Flakes, and Apple Jacks brand names. It serves supermarket chains, wholesalers, supercenters, club stores, mass mer… Read more