Delfi Limited
Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate, chocolate confectionery, and consumer products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. The company's products include chocolate bars, chocolate rice, moulded chocolates, dragées, chocolate spreads, enrobed wafers, chocolate biscuits, sandwich biscuits, and bevera… Read more
Delfi Limited - Asset Resilience Ratio
Delfi Limited (PEFDF) has an Asset Resilience Ratio of 11.05% as of March 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 (2006–2023)
This chart shows how Delfi 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 Delfi 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 | $49.26 Million | 11.05% |
| Total Liquid Assets | $49.26 Million | 11.05% |
Asset Resilience Insights
- Moderate Liquidity: Delfi Limited has 11.05% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Delfi Limited Industry Peers by Asset Resilience Ratio
Compare Delfi Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833 |
Confectioners | 0.83% |
|
Nanning Sugar Industry Co Ltd
SHE:000911 |
Confectioners | -1.04% |
|
TS Corporation
KO:001790 |
Confectioners | 7.37% |
|
TS Corp Preference Shares
KO:001795 |
Confectioners | 7.37% |
|
Crown Confec
KO:005740 |
Confectioners | 1.30% |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 |
Confectioners | 1.30% |
|
Hunya Foods Co Ltd
TW:1236 |
Confectioners | -5.24% |
|
Crown Confectionery Co Ltd
KO:264900 |
Confectioners | 4.30% |
Annual Asset Resilience Ratio for Delfi Limited (2006–2023)
The table below shows the annual Asset Resilience Ratio data for Delfi Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 3.59% | $15.11 Million | $420.94 Million | +4.31pp |
| 2022-12-31 | -0.72% | $-2.84 Million | $395.09 Million | +0.13pp |
| 2021-12-31 | -0.85% | $-3.09 Million | $363.90 Million | -0.01pp |
| 2020-12-31 | -0.84% | $-3.23 Million | $382.49 Million | -1.37pp |
| 2019-12-31 | 0.53% | $2.12 Million | $402.30 Million | +1.42pp |
| 2018-12-31 | -0.89% | $-3.21 Million | $361.12 Million | -1.35pp |
| 2017-12-31 | 0.46% | $1.61 Million | $351.10 Million | +0.46pp |
| 2016-12-31 | 0.00% | $4.00K | $342.33 Million | -0.41pp |
| 2015-12-31 | 0.41% | $1.58 Million | $387.59 Million | +0.40pp |
| 2014-12-31 | 0.01% | $40.00K | $470.49 Million | +0.00pp |
| 2013-12-31 | 0.01% | $25.00K | $465.90 Million | -0.30pp |
| 2012-12-31 | 0.31% | $3.72 Million | $1.22 Billion | -0.82pp |
| 2011-12-31 | 1.13% | $11.82 Million | $1.05 Billion | +0.04pp |
| 2010-12-31 | 1.09% | $11.45 Million | $1.05 Billion | +0.56pp |
| 2009-12-31 | 0.52% | $4.51 Million | $861.54 Million | -0.43pp |
| 2007-12-31 | 0.95% | $5.10 Million | $536.26 Million | -0.33pp |
| 2006-12-31 | 1.28% | $4.72 Million | $368.69 Million | -- |