McCormick & Company Incorporated - Asset Resilience Ratio

Latest as of November 2020: -3.55%

McCormick & Company Incorporated (MKC-V) has an Asset Resilience Ratio of -3.55% as of November 2020. 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 McCormick & Company Incorporated total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$-429.10 Million
Cash + Short-term Investments

Total Assets

$12.09 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2018)

This chart shows how McCormick & Company Incorporated's Asset Resilience Ratio has changed over time. See MKC-V book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down McCormick & Company Incorporated'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 market value of McCormick & Company Incorporated.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-429.10 Million -3.55%
Total Liquid Assets $-429.10 Million -3.55%

Asset Resilience Insights

  • Limited Liquidity: McCormick & Company Incorporated maintains only -3.55% 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.

McCormick & Company Incorporated Industry Peers by Asset Resilience Ratio

Compare McCormick & Company Incorporated's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Orkla ASA
OL:ORK
Packaged Foods 4.19%
New Hope Dairy Co Ltd
SHE:002946
Packaged Foods 2.26%
Yankershop Food Co Ltd
SHE:002847
Packaged Foods 4.97%
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
Packaged Foods 6.41%
Yantai China Pet Foods Co Ltd
SHE:002891
Packaged Foods 0.35%
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
Packaged Foods 5.13%
Xiamen Kingdomway Group Co
SHE:002626
Packaged Foods 4.11%
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
Packaged Foods 3.78%

Annual Asset Resilience Ratio for McCormick & Company Incorporated (2011–2018)

The table below shows the annual Asset Resilience Ratio data for McCormick & Company Incorporated.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-11-30 0.00% $0.00 $10.26 Billion --
2017-11-30 -1.04% $-107.90 Million $10.39 Billion +1.07pp
2016-11-30 -2.11% $-97.60 Million $4.64 Billion -0.15pp
2015-11-30 -1.96% $-88.30 Million $4.51 Billion -0.30pp
2014-11-30 -1.66% $-73.10 Million $4.41 Billion -1.93pp
2013-11-30 0.27% $12.20 Million $4.45 Billion +2.34pp
2012-11-30 -2.07% $-86.10 Million $4.17 Billion +0.27pp
2011-11-30 -2.34% $-95.70 Million $4.09 Billion --
pp = percentage points

About McCormick & Company Incorporated

NYSE:MKC-V USA Packaged Foods
Market Cap
$769.80 Million
Market Cap Rank
#10349 Global
#2603 in USA
Share Price
$50.86
Change (1 day)
+0.47%
52-Week Range
$48.37 - $77.65
All Time High
$84.50
About

McCormick & Company, Incorporated manufactures, markets, and distributes herbs, spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment markets its products under the McCormick, French's,… Read more