Premium Brands Holdings Corporation - Asset Resilience Ratio

Latest as of September 2025: 0.47%

Premium Brands Holdings Corporation (PBH) has an Asset Resilience Ratio of 0.47% as of September 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.

Liquid Assets

CA$28.60 Million

≈ $20.69 Million USD Cash + Short-term Investments

Total Assets

CA$6.03 Billion

≈ $4.36 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Premium Brands Holdings Corporation's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see PBH stock market capitalisation.

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. Also explore PBH total assets for the complete picture of this company's asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$28.60 Million	0.47%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$28.60 Million	0.47%

Asset Resilience Insights

Limited Liquidity: Premium Brands Holdings Corporation maintains only 0.47% 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	2.07%
General Mills Inc NYSE:GIS	Packaged Foods	2.10%
The a2 Milk Company Ltd AU:A2M	Packaged Foods	24.93%
Lotus Health Group Co SHG:600186	Packaged Foods	3.72%
New Hope Dairy Co Ltd SHE:002946	Packaged Foods	2.26%
Qianhe Condiment&Food Co Ltd SHG:603027	Packaged Foods	0.45%
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. SHG:605016	Packaged Foods	6.41%
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	Packaged Foods	1.48%

Annual Asset Resilience Ratio for Premium Brands Holdings Corporation (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Premium Brands Holdings Corporation.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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	--

pp = percentage points

About Premium Brands Holdings Corporation

TO:PBH Canada Packaged Foods

Market Cap

$3.20 Billion

CA$4.42 Billion CAD

Market Cap Rank

#4747 Global

#160 in Canada

Share Price

CA$85.10

Change (1 day)

-0.18%

52-Week Range

CA$74.53 - CA$106.12

All Time High

CA$124.12