Swiss Water Decaffeinated Coffee Inc - Asset Resilience Ratio

Latest as of December 2025: 3.16%

Swiss Water Decaffeinated Coffee Inc (SWP) has an Asset Resilience Ratio of 3.16% 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. Check SWP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$6.61 Million

≈ $4.78 Million USD Cash + Short-term Investments

Total Assets

CA$208.86 Million

≈ $151.09 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Swiss Water Decaffeinated Coffee Inc's Asset Resilience Ratio has changed over time. See SWP equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Swiss Water Decaffeinated Coffee Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see SWP market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$6.61 Million	3.16%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$6.61 Million	3.16%

Asset Resilience Insights

Limited Liquidity: Swiss Water Decaffeinated Coffee Inc maintains only 3.16% 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.

Swiss Water Decaffeinated Coffee Inc Industry Peers by Asset Resilience Ratio

Compare Swiss Water Decaffeinated Coffee Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nestle S.A. SW:NESN	Packaged Foods	4.90%
Nestle India Limited NSE:NESTLEIND	Packaged Foods	1.07%
Freshpet Inc NASDAQ:FRPT	Packaged Foods	0.00%
Cisarua Mountain Dairy Tbk PT JK:CMRY	Packaged Foods	26.56%
M. Dias Branco S.A. Indústria e Comércio de Alimentos SA:MDIA3	Packaged Foods	0.35%
Three Squirrels SHE:300783	Packaged Foods	2.43%
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	Packaged Foods	0.60%
Grupo Herdez S.A.B. de C.V MX:HERDEZ	Packaged Foods	0.28%

Annual Asset Resilience Ratio for Swiss Water Decaffeinated Coffee Inc (2008–2025)

The table below shows the annual Asset Resilience Ratio data for Swiss Water Decaffeinated Coffee Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	3.16%	CA$6.61 Million ≈ $4.78 Million	CA$208.86 Million ≈ $151.09 Million	-0.76pp
2024-12-31	3.92%	CA$8.51 Million ≈ $6.16 Million	CA$216.92 Million ≈ $156.92 Million	-4.61pp
2023-12-31	8.53%	CA$17.09 Million ≈ $12.36 Million	CA$200.34 Million ≈ $144.92 Million	+6.81pp
2022-12-31	1.72%	CA$3.76 Million ≈ $2.72 Million	CA$219.04 Million ≈ $158.45 Million	-0.81pp
2021-12-31	2.53%	CA$4.25 Million ≈ $3.07 Million	CA$168.25 Million ≈ $121.71 Million	+0.55pp
2020-12-31	1.97%	CA$2.75 Million ≈ $1.99 Million	CA$139.23 Million ≈ $100.72 Million	-2.95pp
2019-12-31	4.92%	CA$6.74 Million ≈ $4.87 Million	CA$136.88 Million ≈ $99.02 Million	-4.67pp
2018-12-31	9.59%	CA$8.34 Million ≈ $6.03 Million	CA$86.88 Million ≈ $62.85 Million	-13.13pp
2017-12-31	22.72%	CA$16.55 Million ≈ $11.97 Million	CA$72.85 Million ≈ $52.70 Million	-14.39pp
2016-12-31	37.11%	CA$25.20 Million ≈ $18.23 Million	CA$67.90 Million ≈ $49.12 Million	+36.42pp
2015-12-31	0.68%	CA$354.00K ≈ $256.08K	CA$51.69 Million ≈ $37.39 Million	+0.51pp
2008-12-31	0.18%	CA$83.00K ≈ $60.04K	CA$46.80 Million ≈ $33.85 Million	--

pp = percentage points

About Swiss Water Decaffeinated Coffee Inc

TO:SWP Canada Packaged Foods

Market Cap

$39.55 Million

CA$54.68 Million CAD

Market Cap Rank

#22817 Global

#829 in Canada

Share Price

CA$5.70

Change (1 day)

-2.06%

52-Week Range

CA$3.25 - CA$5.82

All Time High

CA$10.48