Rogers Sugar Inc. - Asset Resilience Ratio

Latest as of March 2024: 0.38%

Rogers Sugar Inc. (RSI) has an Asset Resilience Ratio of 0.38% as of March 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. See working capital to net assets of Rogers Sugar Inc. to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$3.73 Million

≈ $2.70 Million USD Cash + Short-term Investments

Total Assets

CA$981.98 Million

≈ $710.35 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2023)

This chart shows how Rogers Sugar Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Rogers Sugar Inc..

Liquid Assets Composition Over Time

This chart breaks down Rogers Sugar Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Rogers Sugar Inc. (RSI) investment intensity 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$0.00	0%
Short-term Investments	CA$3.73 Million	0.38%
Total Liquid Assets	CA$3.73 Million	0.38%

Asset Resilience Insights

Limited Liquidity: Rogers Sugar Inc. maintains only 0.38% 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.

Rogers Sugar Inc. Industry Peers by Asset Resilience Ratio

Compare Rogers Sugar Inc.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	Confectioners	11.83%
Baotou Huazi Industry Co Ltd SHG:600191	Confectioners	0.00%
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	Confectioners	0.14%
Jalles Machado S/A SA:JALL3	Confectioners	25.15%
Dwarikesh Sugar Industries Limited NSE:DWARKESH	Confectioners	0.02%
Sucro Limited V:SUGR	Confectioners	0.00%
Kutahya Seker Fabrikasi AS IS:KTSKR	Confectioners	7.33%
Newtree S.A BR:NEWT	Confectioners	1.87%

Annual Asset Resilience Ratio for Rogers Sugar Inc. (2009–2023)

The table below shows the annual Asset Resilience Ratio data for Rogers Sugar Inc..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-09-30	0.49%	CA$4.69 Million ≈ $3.39 Million	CA$960.90 Million ≈ $695.10 Million	+0.15pp
2022-09-30	0.34%	CA$3.16 Million ≈ $2.29 Million	CA$937.96 Million ≈ $678.50 Million	-1.44pp
2021-09-30	1.78%	CA$15.64 Million ≈ $11.32 Million	CA$879.93 Million ≈ $636.53 Million	+1.56pp
2020-09-30	0.22%	CA$1.97 Million ≈ $1.43 Million	CA$887.14 Million ≈ $641.75 Million	+0.16pp
2019-09-30	0.06%	CA$515.00K ≈ $372.54K	CA$835.03 Million ≈ $604.05 Million	-0.64pp
2018-09-30	0.70%	CA$6.11 Million ≈ $4.42 Million	CA$870.21 Million ≈ $629.50 Million	-1.35pp
2017-09-30	2.05%	CA$17.13 Million ≈ $12.39 Million	CA$833.99 Million ≈ $603.30 Million	+1.75pp
2016-09-30	0.30%	CA$1.75 Million ≈ $1.26 Million	CA$585.20 Million ≈ $423.32 Million	-0.12pp
2011-09-30	0.41%	CA$2.54 Million ≈ $1.84 Million	CA$613.24 Million ≈ $443.61 Million	+0.41pp
2010-09-30	0.00%	CA$24.00K ≈ $17.36K	CA$584.80 Million ≈ $423.04 Million	-0.22pp
2009-09-30	0.23%	CA$1.30 Million ≈ $941.85K	CA$574.37 Million ≈ $415.49 Million	--

pp = percentage points

About Rogers Sugar Inc.

TO:RSI Canada Confectioners

Market Cap

$631.87 Million

CA$873.49 Million CAD

Market Cap Rank

#11106 Global

#325 in Canada

Share Price

CA$6.81

Change (1 day)

+0.29%

52-Week Range

CA$5.90 - CA$7.10

All Time High

CA$7.10