Vitality Products Inc Asset Resilience Ratio
Vitality Products Inc asset resilience ratio. Vitality Products Inc (VPI) has an Asset Resilience Ratio of 18.80% as of April 2023. 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 VPI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Vitality Products Inc (2021–2023)
Asset resilience ratio of Vitality Products Inc from 2021 to 2023. This chart shows how Vitality Products Inc's Asset Resilience Ratio has changed over time. Read VPI liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Vitality Products Inc'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 VPI current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$200.10K | 18.8% |
| Total Liquid Assets | CA$200.10K | 18.80% |
Asset Resilience Insights
- Good Liquidity Position: Vitality Products Inc maintains a healthy 18.80% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Vitality Products Inc Industry Peers by Asset Resilience Ratio
Compare Vitality Products Inc'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% |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 |
Packaged Foods | 22.94% |
|
JBS N.V.
NYSE:JBS |
Packaged Foods | 0.35% |
|
Lotus Bakeries
BR:LOTB |
Packaged Foods | 2.28% |
|
Alfa S.A.B. de C.V.
MX:ALFAA |
Packaged Foods | 0.74% |
|
AAK AB
ST:AAK |
Packaged Foods | 4.80% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
Vitality Products Inc Asset Resilience Ratio by Year (2021–2023)
Vitality Products Inc asset resilience ratio by year from 2021 to 2023. The table below shows the annual Asset Resilience Ratio data for Vitality Products Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-01-31 | 29.49% | CA$356.38K ≈ $257.80K |
CA$1.21 Million ≈ $874.12K |
-27.08pp |
| 2022-01-31 | 56.57% | CA$951.82K ≈ $688.53K |
CA$1.68 Million ≈ $1.22 Million |
+10.94pp |
| 2021-01-31 | 45.64% | CA$601.03K ≈ $434.78K |
CA$1.32 Million ≈ $952.72K |
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About Vitality Products Inc
Vitality Products Inc. manufactures, markets, and distributes natural health products in Canada and the United States. The company offers vitamins, minerals, and nutritional supplements, as well as herbal remedies under the VITALITY brand name. It sells its products through distributors, retailers, in-store, and online. The company was founded in 1946 and is headquartered in Vancouver, Canada.