Swiss Water Decaffeinated Coffee Inc - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Swiss Water Decaffeinated Coffee Inc's Asset Resilience Ratio has changed over time. Check Swiss Water Decaffeinated Coffee Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Swiss Water Decaffeinated Coffee Inc (SWP) total market value.
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 |
|---|---|---|
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Orkla ASA
OL:ORK |
Packaged Foods | 4.19% |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG |
Packaged Foods | 5.13% |
|
Maple Leaf Foods Inc.
TO:MFI |
Packaged Foods | 4.21% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.28% |
|
Scandi Standard publ AB
ST:SCST |
Packaged Foods | 3.65% |
|
Kri-Kri Milk Industry S.A
AT:KRI |
Packaged Foods | 1.34% |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 |
Packaged Foods | 1.48% |
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 |
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About Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. It provides green coffee handling and storage services. The company sells its decaffeinated green coffees to roaster retailers, commercial roasters, and coffee importers. Swiss Water Decaffeinated Coffee Inc. was formerly known as Ten … Read more