Lassonde Industries Inc - Asset Resilience Ratio

Latest as of June 2024: 1.02%

Lassonde Industries Inc (LAS-A) has an Asset Resilience Ratio of 1.02% as of June 2024. 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

CA$17.68 Million
Cash + Short-term Investments

Total Assets

CA$1.73 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2013)

This chart shows how Lassonde Industries Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Lassonde Industries Inc'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 CA$0.00 0%
Short-term Investments CA$17.68 Million 1.02%
Total Liquid Assets CA$17.68 Million 1.02%

Asset Resilience Insights

  • Limited Liquidity: Lassonde Industries Inc maintains only 1.02% 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.

Lassonde Industries Inc Industry Peers by Asset Resilience Ratio

Compare Lassonde Industries Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lotte Chilsung Beverage
KO:005300
Beverages - Non-Alcoholic 0.29%
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 Lassonde Industries Inc (2005–2013)

The table below shows the annual Asset Resilience Ratio data for Lassonde Industries Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2013-12-31 0.03% CA$270.00K CA$796.85 Million -0.23pp
2012-12-31 0.26% CA$2.08 Million CA$800.03 Million +0.00pp
2011-12-31 0.26% CA$2.04 Million CA$798.04 Million -0.28pp
2010-12-31 0.53% CA$2.00 Million CA$375.05 Million +0.51pp
2009-12-31 0.03% CA$88.00K CA$345.22 Million -0.85pp
2006-12-31 0.88% CA$1.98 Million CA$224.76 Million +0.41pp
2005-12-31 0.47% CA$994.00K CA$209.52 Million --
pp = percentage points

About Lassonde Industries Inc

TO:LAS-A Canada Beverages - Non-Alcoholic
Market Cap
$510.64 Million
CA$705.90 Million CAD
Market Cap Rank
#13158 Global
#246 in Canada
Share Price
CA$230.01
Change (1 day)
-0.09%
52-Week Range
CA$200.63 - CA$250.98
All Time High
CA$260.03
About

Lassonde Industries Inc., together with its subsidiaries, develops, manufactures, and markets a range of ready-to-drink beverages, fruit-based snacks, frozen juice concentrates, and specialty food products in Canada, the United States, and internationally. The company also manufactures and markets cranberry sauces, as well as selected wines, ciders, and other selected alcoholic beverages; and sau… Read more