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. Check USFD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how US Foods Holding Corp's Asset Resilience Ratio has changed over time. See USFD equity to assets ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see US Foods Holding Corp (USFD) market capitalisation.
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 |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113 |
Food Distribution | 10.21% |
|
Ceres Global Ag Corp
TO:CRP |
Food Distribution | 0.00% |
|
Metcash Ltd
AU:MTS |
Food Distribution | 1.27% |
|
Greenyard NV
BR:GREEN |
Food Distribution | 0.04% |
|
Fountain
BR:FOU |
Food Distribution | 0.00% |
|
Organto Foods Incorporated
V:OGO |
Food Distribution | 0.00% |
|
Eastwood Bio-Medical Canada Inc
V:EBM |
Food Distribution | 14.31% |
|
Century Global Commodities Corp
TO:CNT |
Food Distribution | 4.28% |
Annual Asset Resilience Ratio for US Foods Holding Corp (2016–2023)
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