JDE Peet's N.V

PINK:JDEPF USA Packaged Foods
Market Cap
$10.60 Billion
Market Cap Rank
#3703 Global
#2393 in USA
Share Price
$21.86
Change (1 day)
+0.00%
52-Week Range
$19.70 - $21.86
All Time High
$40.97
About

JDE Peet's N.V. operates as a coffee and tea company worldwide. The company operates through Europe, LARMEA, APAC, and Peet's segments. It provides roast and ground multi-serve coffee, roast and ground single-serve coffee pads and capsules, instant coffee, and tea; hot beverage products, including liquid roast products and related coffee machines, and services. The company also offers whole bean … Read more

JDE Peet's N.V - Asset Resilience Ratio

Latest as of December 2023: 0.03%

JDE Peet's N.V (JDEPF) has an Asset Resilience Ratio of 0.03% as of December 2023. 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
$6.00 Million
Cash + Short-term Investments
Total Assets
$23.46 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how JDE Peet's N.V's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down JDE Peet's N.V'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 $6.00 Million 0.03%
Total Liquid Assets $6.00 Million 0.03%

Asset Resilience Insights

  • Limited Liquidity: JDE Peet's N.V maintains only 0.03% 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.

JDE Peet's N.V Industry Peers by Asset Resilience Ratio

Compare JDE Peet's N.V'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 JDE Peet's N.V (2017–2024)

The table below shows the annual Asset Resilience Ratio data for JDE Peet's N.V.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.02% $5.00 Million $23.71 Billion 0.00pp
2023-12-31 0.03% $6.00 Million $23.14 Billion +0.35pp
2022-12-31 -0.32% $-73.00 Million $22.63 Billion +2.37pp
2021-12-31 -2.69% $-582.00 Million $21.62 Billion -1.03pp
2020-12-31 -1.66% $-345.00 Million $20.74 Billion -1.69pp
2019-12-31 0.03% $6.00 Million $21.82 Billion 0.00pp
2018-12-31 0.03% $7.00 Million $21.62 Billion +0.01pp
2017-12-31 0.02% $5.00 Million $22.59 Billion --
pp = percentage points