BioNeutra Global Corp Asset Resilience Ratio
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. See BioNeutra Global Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of BioNeutra Global Corp (2022–2023)
Asset resilience ratio of BioNeutra Global Corp from 2022 to 2023. This chart shows how BioNeutra Global Corp's Asset Resilience Ratio has changed over time. Read BioNeutra Global Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see BGA asset base.
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 | 2.01% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
Packaged Foods | 0.08% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.22% |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 |
Packaged Foods | 0.00% |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 |
Packaged Foods | 1.48% |
BioNeutra Global Corp Asset Resilience Ratio by Year (2022–2023)
BioNeutra Global Corp asset resilience ratio by year from 2022 to 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 |
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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