Kerry Group plc
Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations. It also provides nutrition solutions, including enzymes, proteins, nutritional lipids and bases, soluble dietary fibre, wellness and he… Read more
Kerry Group plc - Asset Resilience Ratio
Kerry Group plc (KRYAF) has an Asset Resilience Ratio of 0.27% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how Kerry Group plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kerry Group plc'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 | $31.40 Million | 0.27% |
| Total Liquid Assets | $31.40 Million | 0.27% |
Asset Resilience Insights
- Limited Liquidity: Kerry Group plc maintains only 0.27% 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.
Kerry Group plc Industry Peers by Asset Resilience Ratio
Compare Kerry Group plc'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 Kerry Group plc (2005–2023)
The table below shows the annual Asset Resilience Ratio data for Kerry Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.12% | $13.70 Million | $11.69 Billion | -0.37pp |
| 2022-12-31 | 0.48% | $59.50 Million | $12.28 Billion | +0.35pp |
| 2021-12-31 | 0.13% | $15.20 Million | $11.40 Billion | -0.02pp |
| 2020-12-31 | 0.15% | $14.10 Million | $9.44 Billion | -0.46pp |
| 2019-12-31 | 0.61% | $57.70 Million | $9.50 Billion | +0.49pp |
| 2018-12-31 | 0.12% | $10.00 Million | $8.32 Billion | -0.15pp |
| 2017-12-31 | 0.27% | $20.30 Million | $7.40 Billion | -0.80pp |
| 2016-12-31 | 1.08% | $80.10 Million | $7.42 Billion | +0.86pp |
| 2015-12-31 | 0.22% | $15.70 Million | $7.01 Billion | +0.07pp |
| 2014-12-31 | 0.16% | $9.40 Million | $5.97 Billion | -0.04pp |
| 2013-12-31 | 0.20% | $10.20 Million | $5.21 Billion | +0.01pp |
| 2012-12-31 | 0.19% | $10.00 Million | $5.35 Billion | +0.17pp |
| 2011-12-31 | 0.02% | $800.00K | $5.23 Billion | -0.36pp |
| 2008-12-31 | 0.38% | $14.69 Million | $3.88 Billion | +0.28pp |
| 2007-12-31 | 0.09% | $3.75 Million | $3.97 Billion | -0.02pp |
| 2006-12-31 | 0.11% | $4.49 Million | $4.01 Billion | +0.07pp |
| 2005-12-31 | 0.05% | $1.86 Million | $4.00 Billion | -- |