Lerøy Seafood Group ASA
Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products. It operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales, and Distribution. It offers salmon and trout, whole fish, fillets, portions, smoked, graved, block, cured, ready-to-eat, and ready-to-cook products. The company also catches and processes various whitefish, including f… Read more
Lerøy Seafood Group ASA - Asset Resilience Ratio
Lerøy Seafood Group ASA (LYSFF) 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2023)
This chart shows how Lerøy Seafood Group ASA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Lerøy Seafood Group ASA'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 | $13.86 Million | 0.03% |
| Total Liquid Assets | $13.86 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Lerøy Seafood Group ASA 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.
Lerøy Seafood Group ASA Industry Peers by Asset Resilience Ratio
Compare Lerøy Seafood Group ASA'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 Lerøy Seafood Group ASA (2004–2023)
The table below shows the annual Asset Resilience Ratio data for Lerøy Seafood Group ASA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.10% | $-42.85 Million | $41.42 Billion | +0.23pp |
| 2022-12-31 | -0.33% | $-123.31 Million | $37.06 Billion | -0.08pp |
| 2021-12-31 | -0.26% | $-88.03 Million | $34.19 Billion | +0.01pp |
| 2020-12-31 | -0.26% | $-79.29 Million | $30.16 Billion | -0.27pp |
| 2019-12-31 | 0.00% | $1.32 Million | $30.19 Billion | +0.21pp |
| 2018-12-31 | -0.20% | $-57.61 Million | $28.37 Billion | +0.28pp |
| 2017-12-31 | -0.48% | $-122.84 Million | $25.66 Billion | -0.35pp |
| 2016-12-31 | -0.13% | $-33.09 Million | $25.08 Billion | -0.02pp |
| 2015-12-31 | -0.11% | $-17.25 Million | $15.98 Billion | -20.79pp |
| 2011-12-31 | 20.69% | $2.37 Billion | $11.46 Billion | -3.16pp |
| 2010-12-31 | 23.84% | $2.71 Billion | $11.35 Billion | +23.81pp |
| 2005-12-31 | 0.03% | $810.00K | $2.58 Billion | -0.01pp |
| 2004-12-31 | 0.04% | $744.00K | $1.81 Billion | -- |