Sysco Corporation Asset Resilience Ratio
Sysco Corporation asset resilience ratio. Sysco Corporation (SYY) has an Asset Resilience Ratio of 4.50% 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 Sysco Corporation (SYY) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sysco Corporation (2010–2025)
Asset resilience ratio of Sysco Corporation from 2010 to 2025. This chart shows how Sysco Corporation's Asset Resilience Ratio has changed over time. See SYY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Sysco 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 SYY current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.22 Billion | 4.5% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $1.22 Billion | 4.50% |
Asset Resilience Insights
- Limited Liquidity: Sysco Corporation maintains only 4.50% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Sysco Corporation Industry Peers by Asset Resilience Ratio
Compare Sysco Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113 |
Food Distribution | 10.21% |
|
Neto M.E Holdings Ltd
TA:NTO |
Food Distribution | 0.01% |
|
Next Bt Co. Ltd
KQ:065170 |
Food Distribution | 0.00% |
|
Agro Yasa Lestari PT Tbk
JK:AYLS |
Food Distribution | 3.10% |
|
Metcash Ltd
AU:MTS |
Food Distribution | 1.27% |
|
Greenyard NV
BR:GREEN |
Food Distribution | 0.04% |
|
Fountain
BR:FOU |
Food Distribution | 0.00% |
|
Ceres Global Ag Corp
TO:CRP |
Food Distribution | 0.00% |
Sysco Corporation Asset Resilience Ratio by Year (2010–2025)
Sysco Corporation asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for Sysco Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 4.00% | $1.07 Billion | $26.77 Billion | -3.54pp |
| 2024-06-30 | 7.54% | $1.88 Billion | $24.92 Billion | +4.27pp |
| 2023-06-30 | 3.27% | $745.20 Million | $22.82 Billion | -0.66pp |
| 2022-06-30 | 3.93% | $867.09 Million | $22.09 Billion | -10.12pp |
| 2021-06-30 | 14.04% | $3.01 Billion | $21.41 Billion | -12.74pp |
| 2020-06-30 | 26.78% | $6.06 Billion | $22.63 Billion | +23.86pp |
| 2019-06-30 | 2.92% | $525.47 Million | $17.97 Billion | -0.13pp |
| 2018-06-30 | 3.06% | $552.33 Million | $18.07 Billion | -1.84pp |
| 2017-06-30 | 4.90% | $870.21 Million | $17.76 Billion | -- |
| 2016-06-30 | 0.00% | $0.00 | $16.72 Billion | -- |
| 2015-06-30 | 0.00% | $0.00 | $17.99 Billion | -- |
| 2014-06-30 | -1.11% | $-146.05 Million | $13.14 Billion | -1.13pp |
| 2013-06-30 | 0.02% | $2.99 Million | $12.68 Billion | -- |
| 2012-06-30 | 0.00% | $0.00 | $12.14 Billion | -- |
| 2011-06-30 | 0.00% | $0.00 | $11.39 Billion | -- |
| 2010-06-30 | 0.23% | $23.51 Million | $10.31 Billion | -- |
About Sysco Corporation
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen … Read more