The a2 Milk Company Limited
The a2 Milk Company Limited, together with its subsidiaries, sells A2-type protein type branded milk and related products in Australia, New Zealand, China, rest of Asia, and the United States. The company offers infant milk formula; other nutritional products and milk; manufactures and sells nutritional and ingredients products, as well as provides rent, royalty, and licensing services. It offers… Read more
The a2 Milk Company Limited - Asset Resilience Ratio
The a2 Milk Company Limited (ACOPF) has an Asset Resilience Ratio of 26.38% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how The a2 Milk Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down The a2 Milk Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $500.00 Million | 26.38% |
| Total Liquid Assets | $500.00 Million | 26.38% |
Asset Resilience Insights
- Very High Liquidity: The a2 Milk Company Limited maintains exceptional liquid asset reserves at 26.38% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
The a2 Milk Company Limited Industry Peers by Asset Resilience Ratio
Compare The a2 Milk Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
Maniker F & G Co. Ltd
KQ:195500 |
Packaged Foods | 12.96% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 1.48% |
|
Xinjiang Chalkis Co Ltd
SHE:000972 |
Packaged Foods | 0.02% |
|
Daehan Flour Mills Co Ltd
KO:001130 |
Packaged Foods | 21.91% |
Annual Asset Resilience Ratio for The a2 Milk Company Limited (2016–2024)
The table below shows the annual Asset Resilience Ratio data for The a2 Milk Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 1.78% | $30.84 Million | $1.73 Billion | -26.14pp |
| 2023-06-30 | 27.92% | $450.00 Million | $1.61 Billion | +1.69pp |
| 2022-06-30 | 26.23% | $450.00 Million | $1.72 Billion | -4.13pp |
| 2020-06-30 | 30.35% | $441.15 Million | $1.45 Billion | +3.41pp |
| 2019-06-30 | 26.95% | $271.33 Million | $1.01 Billion | +1.02pp |
| 2018-06-30 | 25.93% | $185.71 Million | $716.22 Million | +17.21pp |
| 2017-06-30 | 8.72% | $30.00 Million | $343.93 Million | +3.49pp |
| 2016-06-30 | 5.23% | $11.00 Million | $210.15 Million | -- |