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 Premium Brands Holdings Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Premium Brands Holdings Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Premium Brands Holdings Corporation.
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. Explore PBH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS |
Packaged Foods | 1.99% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Lotus Bakeries
BR:LOTB |
Packaged Foods | 2.28% |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
Packaged Foods | 0.08% |
|
Nongshim
KO:004370 |
Packaged Foods | 25.51% |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA |
Packaged Foods | 0.15% |
|
Avanti Feeds Limited
NSE:AVANTIFEED |
Packaged Foods | 65.24% |
|
Juewei Food Co Ltd
SHG:603517 |
Packaged Foods | 3.18% |
Annual Asset Resilience Ratio for Premium Brands Holdings Corporation (2015–2025)
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