Saputo Inc - Asset Resilience Ratio

Latest as of December 2025: 3.36%

Saputo Inc (SAP) has an Asset Resilience Ratio of 3.36% 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 Saputo Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$447.00 Million
≈ $323.35 Million USD Cash + Short-term Investments

Total Assets

CA$13.32 Billion
≈ $9.63 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Saputo Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Saputo Inc assets under control.

Liquid Assets Composition Over Time

This chart breaks down Saputo Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Saputo Inc (SAP) long-term investment share 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$447.00 Million 3.36%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$447.00 Million 3.36%

Asset Resilience Insights

  • Limited Liquidity: Saputo Inc maintains only 3.36% 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.

Saputo Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Nestle S.A.
SW:NESN
Packaged Foods 2.01%
ORKLA ADR/1 NK 625
F:OKL0
Packaged Foods 1.88%
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 5.10%
Guangdong Haid Group Co Ltd
SHE:002311
Packaged Foods 5.88%
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Packaged Foods 5.93%
Qianhe Condiment&Food Co Ltd
SHG:603027
Packaged Foods 0.45%
Chacha Food Co Ltd
SHE:002557
Packaged Foods 16.08%
Yihai International Holding Ltd
F:YIR
Packaged Foods 6.88%

Annual Asset Resilience Ratio for Saputo Inc (2011–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 1.85% CA$257.00 Million
≈ $185.91 Million
CA$13.91 Billion
≈ $10.06 Billion
-1.42pp
2024-03-31 3.27% CA$466.00 Million
≈ $337.10 Million
CA$14.26 Billion
≈ $10.32 Billion
+1.44pp
2023-03-31 1.82% CA$263.00 Million
≈ $190.25 Million
CA$14.43 Billion
≈ $10.43 Billion
+0.62pp
2022-03-31 1.21% CA$165.00 Million
≈ $119.36 Million
CA$13.68 Billion
≈ $9.90 Billion
-1.15pp
2021-03-31 2.35% CA$308.70 Million
≈ $223.31 Million
CA$13.12 Billion
≈ $9.49 Billion
+0.13pp
2020-03-31 2.22% CA$306.30 Million
≈ $221.57 Million
CA$13.79 Billion
≈ $9.98 Billion
+1.13pp
2019-03-31 1.09% CA$107.90 Million
≈ $78.05 Million
CA$9.89 Billion
≈ $7.15 Billion
-0.44pp
2018-03-31 1.53% CA$122.20 Million
≈ $88.40 Million
CA$8.00 Billion
≈ $5.79 Billion
-1.77pp
2017-03-31 3.30% CA$250.50 Million
≈ $181.21 Million
CA$7.60 Billion
≈ $5.50 Billion
+2.54pp
2011-03-31 0.76% CA$27.74 Million
≈ $20.07 Million
CA$3.66 Billion
≈ $2.65 Billion
--
pp = percentage points

About Saputo Inc

TO:SAP Canada Packaged Foods
Market Cap
$11.47 Billion
CA$15.85 Billion CAD
Market Cap Rank
#2011 Global
#72 in Canada
Share Price
CA$39.59
Change (1 day)
-0.53%
52-Week Range
CA$32.79 - CA$45.06
All Time High
CA$45.06
About

Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Australia, and the United Kingdom. The company offers mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, parmesan, goat cheese, feta, havarti, snacking, romano, string, blue, and soft and processed cheeses; and brie, camembert, brick, colby, farmer, munster, monterey jack, and fresh cur… Read more