Kofola CeskoSlovensko as

PR:KOFOL Czech Republic Beverages - Non-Alcoholic
Market Cap
$412.63 Million
Kč10.13 Billion CZK
Market Cap Rank
#18129 Global
#7 in Czech Republic
Share Price
Kč475.50
Change (1 day)
-0.31%
52-Week Range
Kč403.00 - Kč546.00
All Time High
Kč546.00
About

Kofola CeskoSlovensko a.s., together with its subsidiaries, engages in the production and sale of non-alcoholic and alcoholic beverages in the Czech Republic, Slovakia, Slovenia, Croatia, Poland, and internationally. The company offers carbonated and non-carbonated beverages, water, syrup, beverages for children, energy drink, fresh juices and salads, fruit drinks, teas and coffee, beers and cide… Read more

Kofola CeskoSlovensko as - Asset Resilience Ratio

Latest as of December 2019: 0.10%

Kofola CeskoSlovensko as (KOFOL) has an Asset Resilience Ratio of 0.10% as of December 2019. 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
Kč7.00 Million
Cash + Short-term Investments
Total Assets
Kč6.92 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2019)

This chart shows how Kofola CeskoSlovensko as's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Kofola CeskoSlovensko as'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 Kč0.00 0%
Short-term Investments Kč7.00 Million 0.1%
Total Liquid Assets Kč7.00 Million 0.10%

Asset Resilience Insights

  • Limited Liquidity: Kofola CeskoSlovensko as maintains only 0.10% 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.

Kofola CeskoSlovensko as Industry Peers by Asset Resilience Ratio

Compare Kofola CeskoSlovensko as's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lotte Chilsung Beverage
KO:005300
Beverages - Non-Alcoholic 0.28%
Orgabio Holdings Bhd
KLSE:0252
Beverages - Non-Alcoholic 11.61%
JuneYao Dairy Co Ltd
SHG:605388
Beverages - Non-Alcoholic 4.50%
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%

Annual Asset Resilience Ratio for Kofola CeskoSlovensko as (2014–2019)

The table below shows the annual Asset Resilience Ratio data for Kofola CeskoSlovensko as.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.10% Kč7.00 Million Kč6.92 Billion +1.91pp
2018-12-31 -1.81% Kč-118.96 Million Kč6.56 Billion -0.74pp
2017-12-31 -1.07% Kč-70.70 Million Kč6.58 Billion -0.44pp
2016-12-31 -0.64% Kč-51.14 Million Kč8.02 Billion +0.03pp
2015-12-31 -0.66% Kč-56.35 Million Kč8.49 Billion +10.75pp
2014-12-31 -11.42% Kč-929.23 Million Kč8.14 Billion --
pp = percentage points