Premium Brands Holdings Corporation Asset Resilience Ratio
Premium Brands Holdings Corporation asset resilience ratio. Premium Brands Holdings Corporation (PBH) has an Asset Resilience Ratio of 0.49% as of December 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. See PBH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Premium Brands Holdings Corporation (2015–2025)
Asset resilience ratio of Premium Brands Holdings Corporation from 2015 to 2025. This chart shows how Premium Brands Holdings Corporation's Asset Resilience Ratio has changed over time. Read PBH current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Premium Brands Holdings Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Premium Brands Holdings Corporation balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$29.30 Million | 0.49% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$29.30 Million | 0.49% |
Asset Resilience Insights
- Limited Liquidity: Premium Brands Holdings Corporation maintains only 0.49% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Premium Brands Holdings Corporation Industry Peers by Asset Resilience Ratio
Compare Premium Brands Holdings Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235 |
Packaged Foods | 4.40% |
|
Sanquan Food Co Ltd
SHE:002216 |
Packaged Foods | 13.01% |
|
JinJian Cereals Industry Co Ltd
SHG:600127 |
Packaged Foods | 0.04% |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429 |
Packaged Foods | 0.10% |
|
Kri-Kri Milk Industry S.A
AT:KRI |
Packaged Foods | 1.34% |
|
Ridley Corporation Ltd
AU:RIC |
Packaged Foods | 0.27% |
Premium Brands Holdings Corporation Asset Resilience Ratio by Year (2015–2025)
Premium Brands Holdings Corporation asset resilience ratio by year from 2015 to 2025. The table below shows the annual Asset Resilience Ratio data for Premium Brands Holdings Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.49% | CA$29.30 Million ≈ $21.20 Million |
CA$5.95 Billion ≈ $4.30 Billion |
-0.36pp |
| 2024-12-31 | 0.85% | CA$49.20 Million ≈ $35.59 Million |
CA$5.80 Billion ≈ $4.20 Billion |
+0.31pp |
| 2023-12-31 | 0.54% | CA$27.60 Million ≈ $19.97 Million |
CA$5.16 Billion ≈ $3.73 Billion |
+0.31pp |
| 2022-12-31 | 0.22% | CA$11.40 Million ≈ $8.25 Million |
CA$5.08 Billion ≈ $3.67 Billion |
-0.15pp |
| 2021-12-31 | 0.37% | CA$16.50 Million ≈ $11.94 Million |
CA$4.41 Billion ≈ $3.19 Billion |
-9.87pp |
| 2020-12-31 | 10.25% | CA$363.00 Million ≈ $262.59 Million |
CA$3.54 Billion ≈ $2.56 Billion |
+9.62pp |
| 2019-12-31 | 0.63% | CA$18.40 Million ≈ $13.31 Million |
CA$2.94 Billion ≈ $2.12 Billion |
-0.17pp |
| 2018-12-31 | 0.79% | CA$19.40 Million ≈ $14.03 Million |
CA$2.45 Billion ≈ $1.77 Billion |
-7.57pp |
| 2017-12-31 | 8.36% | CA$122.00 Million ≈ $88.25 Million |
CA$1.46 Billion ≈ $1.06 Billion |
-0.57pp |
| 2016-12-31 | 8.92% | CA$100.05 Million ≈ $72.37 Million |
CA$1.12 Billion ≈ $810.99 Million |
-0.17pp |
| 2015-12-31 | 9.10% | CA$77.90 Million ≈ $56.35 Million |
CA$856.17 Million ≈ $619.34 Million |
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About Premium Brands Holdings Corporation
Premium Brands Holdings Corporation manufactures and distributes food products under various brands Canada. The company operates in two segments, Specialty Foods and Premium Food Distribution. It provides processed meat, deli products, meat snacks, meatballs, beef jerky and halal, sandwiches, specialty and gourmet products, entrees, panini, wraps, subs, hamburgers, burgers, salads and kettle prod… Read more