Kofola CeskoSlovensko as - Asset Resilience Ratio
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. Read Kofola CeskoSlovensko as (KOFOL) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2019)
This chart shows how Kofola CeskoSlovensko as's Asset Resilience Ratio has changed over time. See what is Kofola CeskoSlovensko as's book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Kofola CeskoSlovensko as market capitalisation.
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 |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS |
Beverages - Non-Alcoholic | 0.02% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 32.14% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 70.99% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 0.00% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 20.19% |
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 ≈ $335.75K |
Kč6.92 Billion ≈ $331.74 Million |
+1.91pp |
| 2018-12-31 | -1.81% | Kč-118.96 Million ≈ $-5.71 Million |
Kč6.56 Billion ≈ $314.79 Million |
-0.74pp |
| 2017-12-31 | -1.07% | Kč-70.70 Million ≈ $-3.39 Million |
Kč6.58 Billion ≈ $315.55 Million |
-0.44pp |
| 2016-12-31 | -0.64% | Kč-51.14 Million ≈ $-2.45 Million |
Kč8.02 Billion ≈ $384.67 Million |
+0.03pp |
| 2015-12-31 | -0.66% | Kč-56.35 Million ≈ $-2.70 Million |
Kč8.49 Billion ≈ $407.26 Million |
+10.75pp |
| 2014-12-31 | -11.42% | Kč-929.23 Million ≈ $-44.57 Million |
Kč8.14 Billion ≈ $390.41 Million |
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About Kofola CeskoSlovensko as
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