Lotus Bakeries NV

PINK:LOTBY USA Packaged Foods
Market Cap
$6.92 Billion
Market Cap Rank
#22975 Global
#8070 in USA
Share Price
$85.23
Change (1 day)
+0.00%
52-Week Range
$85.23 - $90.00
All Time High
$143.73
About

Lotus Bakeries NV, together with its subsidiaries, provides various snack products in Belgium and internationally. It offers biscuits, cookies, gingerbreads, cakes, cake donut, waffles, fruity bakes, veggie straws, wriggles, tiddlers, biscptti, melty bittons, and pepparkakor biscuits. The company also provides energy bars, fruit and nut bars, protein bars, fruit and fibre bars, ice creams, and sp… Read more

Lotus Bakeries NV - Asset Resilience Ratio

Latest as of June 2025: 2.28%

Lotus Bakeries NV (LOTBY) has an Asset Resilience Ratio of 2.28% 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
$31.57 Million
Cash + Short-term Investments
Total Assets
$1.39 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Lotus Bakeries NV's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Lotus Bakeries NV'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 $31.57 Million 2.28%
Total Liquid Assets $31.57 Million 2.28%

Asset Resilience Insights

  • Limited Liquidity: Lotus Bakeries NV maintains only 2.28% 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.

Lotus Bakeries NV Industry Peers by Asset Resilience Ratio

Compare Lotus Bakeries NV'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 Lotus Bakeries NV (2008–2024)

The table below shows the annual Asset Resilience Ratio data for Lotus Bakeries NV.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.58% $35.91 Million $1.39 Billion +2.67pp
2021-12-31 -0.09% $-867.00K $992.09 Million -0.09pp
2019-12-31 0.00% $6.00K $812.63 Million +0.32pp
2018-12-31 -0.32% $-2.29 Million $711.57 Million -0.29pp
2012-12-31 -0.03% $-82.00K $270.62 Million -0.04pp
2011-12-31 0.01% $28.00K $237.89 Million 0.00pp
2008-12-31 0.02% $35.00K $227.91 Million --
pp = percentage points