Primo Brands Corporation Asset Resilience Ratio
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Primo Brands Corporation (None–None)
Asset resilience ratio of Primo Brands Corporation from None to None. This chart shows how Primo Brands Corporation's Asset Resilience Ratio has changed over time. Read PRMB total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Primo Brands Corporation balance sheet assets.
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 |
|---|---|---|
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL |
Beverages - Non-Alcoholic | 0.05% |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL |
Beverages - Non-Alcoholic | 0.05% |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS |
Beverages - Non-Alcoholic | 0.10% |
|
Oceanic Beverages Co Inc
TW:1213 |
Beverages - Non-Alcoholic | 10.26% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 30.65% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 72.22% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 1.32% |
Primo Brands Corporation Asset Resilience Ratio by Year (None–None)
Primo Brands Corporation asset resilience ratio by year from None to 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