US Foods Holding Corp Asset Resilience Ratio
US Foods Holding Corp asset resilience ratio. US Foods Holding Corp (USFD) has an Asset Resilience Ratio of 0.01% 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 how many days can US Foods Holding Corp fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of US Foods Holding Corp (2016–2023)
Asset resilience ratio of US Foods Holding Corp from 2016 to 2023. This chart shows how US Foods Holding Corp's Asset Resilience Ratio has changed over time. Read US Foods Holding Corp (USFD) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down US Foods Holding Corp'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 US Foods Holding Corp assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.00 Million | 0.01% |
| Total Liquid Assets | $1.00 Million | 0.01% |
Asset Resilience Insights
- Limited Liquidity: US Foods Holding Corp maintains only 0.01% 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.
US Foods Holding Corp Industry Peers by Asset Resilience Ratio
Compare US Foods Holding Corp'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% |
US Foods Holding Corp Asset Resilience Ratio by Year (2016–2023)
US Foods Holding Corp asset resilience ratio by year from 2016 to 2023. The table below shows the annual Asset Resilience Ratio data for US Foods Holding Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.01% | $1.00 Million | $13.19 Billion | -0.08pp |
| 2018-12-31 | 0.09% | $8.00 Million | $9.19 Billion | +0.08pp |
| 2017-12-31 | 0.01% | $1.00 Million | $9.04 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $8.94 Billion | -- |
About US Foods Holding Corp
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals,… Read more