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. See Swiss Water Decaffeinated Coffee Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Swiss Water Decaffeinated Coffee Inc balance sheet assets.

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. Read Swiss Water Decaffeinated Coffee Inc total liabilities for a breakdown of total debt and financial obligations.

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
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 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

$63.84 Million

CA$88.25 Million CAD

Market Cap Rank

#21047 Global

#729 in Canada

Share Price

CA$9.20

Change (1 day)

-1.81%

52-Week Range

CA$4.35 - CA$9.52

All Time High

CA$10.48