BioNeutra Global Corp - Asset Resilience Ratio
BioNeutra Global Corp (BGA) has an Asset Resilience Ratio of 0.01% as of September 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. Check strategic asset allocation of BioNeutra Global Corp to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how BioNeutra Global Corp's Asset Resilience Ratio has changed over time. See BioNeutra Global Corp (BGA) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down BioNeutra Global Corp'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 BioNeutra Global Corp market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$1.32K | 0.01% |
| Total Liquid Assets | CA$1.32K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: BioNeutra Global Corp maintains only 0.01% 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.
BioNeutra Global Corp Industry Peers by Asset Resilience Ratio
Compare BioNeutra Global Corp'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 BioNeutra Global Corp (2022–2023)
The table below shows the annual Asset Resilience Ratio data for BioNeutra Global Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.01% | CA$1.32K ≈ $953.42 |
CA$15.77 Million ≈ $11.41 Million |
-- |
| 2022-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$19.78 Million ≈ $14.31 Million |
-- |
About BioNeutra Global Corp
BioNeutra Global Corporation engages in the research and development, production, and commercialization of food for nutraceutical, functional, and mainstream food and beverage products with a focus on oligosaccharides. The company offers isomalt oligosaccharide ingredients under the VitaFiber brand for human digestive health. It operates in Canada, the United States, Australia, New Zealand, Europ… Read more