Flanigans Enterprises Inc - Asset Resilience Ratio

Latest as of December 2025: 16.17%

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. See BDL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$22.97 Million

Cash + Short-term Investments

Total Assets

$142.07 Million

All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how Flanigans Enterprises Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Flanigans Enterprises Inc balance sheet assets.

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. Explore Flanigans Enterprises Inc (BDL) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Brinker International Inc NYSE:EAT	Restaurants	0.55%
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	Restaurants	6.88%
Sapphire Foods India Limited NSE:SAPPHIRE	Restaurants	0.10%
MTY Food Group Inc TO:MTY	Restaurants	0.18%
A&W Food Services of Canada TO:AW	Restaurants	0.08%
Havanna Holding SA BA:HAVA	Restaurants	2.19%
Mr. Onion TWO:2740	Restaurants	-1.02%
Young & Co.'s Brewery P.L.C LSE:YNGN	Restaurants	0.86%

Annual Asset Resilience Ratio for Flanigans Enterprises Inc (2003–2025)

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	--

pp = percentage points

About Flanigans Enterprises Inc

NYSE MKT:BDL USA Restaurants

Market Cap

$60.26 Million

Market Cap Rank

#21535 Global

#4833 in USA

Share Price

$32.42

Change (1 day)

+7.13%

52-Week Range

$27.00 - $34.60

All Time High

$38.61