Performance Food Group Co Asset Resilience Ratio
Performance Food Group Co asset resilience ratio. Performance Food Group Co (PFGC) has an Asset Resilience Ratio of 0.06% as of June 2024. 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 Performance Food Group Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Performance Food Group Co (2016–2024)
Asset resilience ratio of Performance Food Group Co from 2016 to 2024. This chart shows how Performance Food Group Co's Asset Resilience Ratio has changed over time. Read PFGC liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Performance Food Group Co'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 Performance Food Group Co assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $8.20 Million | 0.06% |
| Total Liquid Assets | $8.20 Million | 0.06% |
Asset Resilience Insights
- Limited Liquidity: Performance Food Group Co maintains only 0.06% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Performance Food Group Co Industry Peers by Asset Resilience Ratio
Compare Performance Food Group Co's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metcash Ltd
AU:MTS |
Food Distribution | 1.27% |
|
Hyundai Green Food Co Ltd
KO:005440 |
Food Distribution | 8.81% |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113 |
Food Distribution | 10.21% |
|
Fountain
BR:FOU |
Food Distribution | 0.00% |
|
Ceres Global Ag Corp
TO:CRP |
Food Distribution | 0.00% |
|
Organto Foods Incorporated
V:OGO |
Food Distribution | 0.00% |
|
Colabor Group Inc.
TO:GCL |
Food Distribution | 0.12% |
|
Century Global Commodities Corp
TO:CNT |
Food Distribution | 4.28% |
Performance Food Group Co Asset Resilience Ratio by Year (2016–2024)
Performance Food Group Co asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Performance Food Group Co.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.06% | $8.20 Million | $13.39 Billion | -0.06pp |
| 2023-06-30 | 0.12% | $14.80 Million | $12.50 Billion | +0.06pp |
| 2022-06-30 | 0.06% | $7.30 Million | $12.38 Billion | +0.02pp |
| 2019-06-30 | 0.04% | $1.90 Million | $4.65 Billion | -- |
| 2018-06-30 | 0.00% | $0.00 | $4.00 Billion | -- |
| 2017-06-30 | 0.00% | $0.00 | $3.80 Billion | -- |
| 2016-06-30 | 0.00% | $0.00 | $3.46 Billion | -- |
About Performance Food Group Co
Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy,… Read more