WK Kellogg Co - Asset Resilience Ratio
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. Read debt load of WK Kellogg Co for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2024)
This chart shows how WK Kellogg Co's Asset Resilience Ratio has changed over time. See KLG net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS |
Packaged Foods | 2.07% |
|
Orkla ASA
OL:ORK |
Packaged Foods | 4.19% |
|
New Hope Dairy Co Ltd
SHE:002946 |
Packaged Foods | 2.26% |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337 |
Packaged Foods | 6.20% |
|
DXN HOLDINGS BHD.
KLSE:5318 |
Packaged Foods | 0.45% |
|
Tangrenshen Group Co Ltd
SHE:002567 |
Packaged Foods | 0.08% |
|
Haoxiangni Jujube Co Ltd
SHE:002582 |
Packaged Foods | 6.50% |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570 |
Packaged Foods | 0.02% |
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 | -- |
About WK Kellogg Co
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