Primo Brands Corporation - Asset Resilience Ratio
Primo Brands Corporation (PRMB) has an Asset Resilience Ratio of 13.82% as of September 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 PRMB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Primo Brands Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PRMB asset base.
Liquid Assets Composition Over Time
This chart breaks down Primo Brands Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Primo Brands Corporation debt and liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $492.50 Million | 13.82% |
| Total Liquid Assets | $492.50 Million | 13.82% |
Asset Resilience Insights
- Moderate Liquidity: Primo Brands Corporation has 13.82% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Primo Brands Corporation Industry Peers by Asset Resilience Ratio
Compare Primo Brands Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 30.65% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 72.22% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 1.32% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 18.77% |
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997 |
Beverages - Non-Alcoholic | 0.58% |
Annual Asset Resilience Ratio for Primo Brands Corporation (None–None)
The table below shows the annual Asset Resilience Ratio data for Primo Brands Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Primo Brands Corporation
Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. The company has a portfolio of packaged branded beverages under the Poland Spring, P… Read more