Suntory Beverage & Food Ltd
Suntory Beverage & Food Limited engages in the manufacture and sale of alcoholic and non-alcoholic beverages, and food products in Japan, the Asia-Pacific, Europe, and the Americas. The company provides mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, health supplements, and food for specified health uses. It offers its products under various brands, including Suntory T… Read more
Suntory Beverage & Food Ltd - Asset Resilience Ratio
Suntory Beverage & Food Ltd (STBFY) has an Asset Resilience Ratio of 0.07% 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 (2012–2024)
This chart shows how Suntory Beverage & Food Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Suntory Beverage & Food Ltd'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 | $1.55 Billion | 0.07% |
| Total Liquid Assets | $1.55 Billion | 0.07% |
Asset Resilience Insights
- Limited Liquidity: Suntory Beverage & Food Ltd maintains only 0.07% 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.
Suntory Beverage & Food Ltd Industry Peers by Asset Resilience Ratio
Compare Suntory Beverage & Food Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lotte Chilsung Beverage Co Ltd
KO:005305 |
Beverages - Non-Alcoholic | 0.28% |
|
Orgabio Holdings Bhd
KLSE:0252 |
Beverages - Non-Alcoholic | 11.61% |
|
Oceanic Beverages Co Inc
TW:1213 |
Beverages - Non-Alcoholic | 23.42% |
|
Hey-Song Corp
TW:1234 |
Beverages - Non-Alcoholic | 1.47% |
|
Sunjuice Holdings Co Ltd
TW:1256 |
Beverages - Non-Alcoholic | 8.70% |
|
Hyungkuk F&B Co Ltd
KQ:189980 |
Beverages - Non-Alcoholic | 5.57% |
|
La Kaffa International Co Ltd
TWO:2732 |
Beverages - Non-Alcoholic | 0.28% |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997 |
Beverages - Non-Alcoholic | 0.58% |
Annual Asset Resilience Ratio for Suntory Beverage & Food Ltd (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Suntory Beverage & Food Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.22% | $4.56 Billion | $2.06 Trillion | +0.13pp |
| 2023-12-31 | 0.09% | $1.66 Billion | $1.91 Trillion | -0.09pp |
| 2022-12-31 | 0.17% | $3.12 Billion | $1.78 Trillion | +0.10pp |
| 2021-12-31 | 0.07% | $1.25 Billion | $1.68 Trillion | +0.03pp |
| 2020-12-31 | 0.05% | $717.00 Million | $1.57 Trillion | -0.35pp |
| 2019-12-31 | 0.40% | $6.20 Billion | $1.57 Trillion | +0.33pp |
| 2018-12-31 | 0.06% | $984.00 Million | $1.54 Trillion | -0.71pp |
| 2017-12-31 | 0.77% | $11.79 Billion | $1.52 Trillion | +0.83pp |
| 2016-12-31 | -0.06% | $-811.00 Million | $1.37 Trillion | +0.04pp |
| 2015-12-31 | -0.10% | $-1.45 Billion | $1.48 Trillion | -0.04pp |
| 2014-12-31 | -0.06% | $-813.00 Million | $1.39 Trillion | +0.03pp |
| 2013-12-31 | -0.09% | $-1.13 Billion | $1.26 Trillion | -0.08pp |
| 2012-12-31 | -0.01% | $-99.00 Million | $844.45 Billion | -- |