Flanigans Enterprises Inc Asset Resilience Ratio
Flanigans Enterprises Inc asset resilience ratio. Flanigans Enterprises Inc (BDL) has an Asset Resilience Ratio of 16.17% as of December 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 Flanigans Enterprises Inc (BDL) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Flanigans Enterprises Inc (2003–2025)
Asset resilience ratio of Flanigans Enterprises Inc from 2003 to 2025. This chart shows how Flanigans Enterprises Inc's Asset Resilience Ratio has changed over time. See Flanigans Enterprises Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Flanigans Enterprises Inc'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 balance sheet size of Flanigans Enterprises Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $22.97 Million | 16.17% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $22.97 Million | 16.17% |
Asset Resilience Insights
- Good Liquidity Position: Flanigans Enterprises Inc maintains a healthy 16.17% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Flanigans Enterprises Inc Industry Peers by Asset Resilience Ratio
Compare Flanigans Enterprises Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A&W Food Services of Canada
TO:AW |
Restaurants | 0.08% |
|
MTY Food Group Inc
TO:MTY |
Restaurants | 0.18% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
|
Sapphire Foods India Limited
NSE:SAPPHIRE |
Restaurants | 0.10% |
|
International Meal Company Alimentação S.A
SA:MEAL3 |
Restaurants | 6.53% |
|
Bernard Loisea
PA:ALDBL |
Restaurants | -32.74% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 2.19% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
Flanigans Enterprises Inc Asset Resilience Ratio by Year (2003–2025)
Flanigans Enterprises Inc asset resilience ratio by year from 2003 to 2025. The table below shows the annual Asset Resilience Ratio data for Flanigans Enterprises Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 14.29% | $20.09 Million | $140.62 Million | -0.77pp |
| 2024-09-30 | 15.06% | $21.40 Million | $142.08 Million | -2.45pp |
| 2023-09-30 | 17.52% | $25.53 Million | $145.77 Million | -11.05pp |
| 2022-09-30 | 28.57% | $42.14 Million | $147.49 Million | +3.04pp |
| 2021-09-30 | 25.53% | $32.68 Million | $128.00 Million | -1.63pp |
| 2020-09-30 | 27.15% | $30.54 Million | $112.48 Million | +6.93pp |
| 2019-09-30 | 20.22% | $13.90 Million | $68.75 Million | -0.09pp |
| 2018-09-30 | 20.32% | $13.66 Million | $67.27 Million | +3.98pp |
| 2017-09-30 | 16.34% | $9.88 Million | $60.51 Million | -1.65pp |
| 2016-09-30 | 17.99% | $10.17 Million | $56.56 Million | +17.57pp |
| 2015-09-30 | 0.41% | $225.00K | $54.62 Million | -- |
| 2014-09-30 | 0.00% | $0.00 | $53.10 Million | -- |
| 2013-09-30 | 0.44% | $216.00K | $49.62 Million | +0.07pp |
| 2012-09-30 | 0.37% | $171.00K | $46.74 Million | 0.00pp |
| 2011-09-30 | 0.37% | $140.00K | $38.17 Million | -0.01pp |
| 2010-09-30 | 0.38% | $140.00K | $37.31 Million | -0.04pp |
| 2009-09-30 | 0.42% | $140.00K | $33.48 Million | -1.28pp |
| 2005-09-30 | 1.69% | $353.00K | $20.84 Million | +0.03pp |
| 2004-09-30 | 1.66% | $328.00K | $19.77 Million | -1.22pp |
| 2003-09-30 | 2.88% | $539.00K | $18.73 Million | -- |
About Flanigans Enterprises Inc
Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. The company operates through Package Stores and Restaurants segments. It also operates package liquor stores under the Big Daddy's Liquors and Big Daddy's Wine & Liquors name, which offer private label liquors, beer, and wines; and restaurants unde… Read more