Mlk Foods Public Company Ltd - Asset Resilience Ratio

Latest as of March 2021: 9.69%

Mlk Foods Public Company Ltd (MLK) has an Asset Resilience Ratio of 9.69% as of March 2021. 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. Read debt load of Mlk Foods Public Company Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

zł11.61 Million
≈ $3.19 Million USD Cash + Short-term Investments

Total Assets

zł119.78 Million
≈ $32.97 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2019)

This chart shows how Mlk Foods Public Company Ltd's Asset Resilience Ratio has changed over time. See what is Mlk Foods Public Company Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Mlk Foods Public Company Ltd'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 how much is Mlk Foods Public Company Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł11.61 Million 9.69%
Total Liquid Assets zł11.61 Million 9.69%

Asset Resilience Insights

  • Limited Liquidity: Mlk Foods Public Company Ltd maintains only 9.69% 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.

Mlk Foods Public Company Ltd Industry Peers by Asset Resilience Ratio

Compare Mlk Foods Public Company Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
General Mills Inc
NYSE:GIS
Packaged Foods 2.10%
Sam Yang Foods
KO:003230
Packaged Foods 2.26%
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Packaged Foods 26.56%
Nongshim
KO:004370
Packaged Foods 25.27%
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
Packaged Foods 3.78%
V V Food & Beverage Co Ltd
SHG:600300
Packaged Foods 0.01%
Xiangpiaopiao Food Co Ltd
SHG:603711
Packaged Foods 8.98%
Zhongjing Food Co. Ltd.
SHE:300908
Packaged Foods 0.00%

Annual Asset Resilience Ratio for Mlk Foods Public Company Ltd (2012–2019)

The table below shows the annual Asset Resilience Ratio data for Mlk Foods Public Company Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 1.74% zł3.09 Million
≈ $850.41K
zł177.81 Million
≈ $48.94 Million
-5.18pp
2018-12-31 6.92% zł10.51 Million
≈ $2.89 Million
zł151.91 Million
≈ $41.81 Million
+1.78pp
2017-12-31 5.14% zł8.25 Million
≈ $2.27 Million
zł160.41 Million
≈ $44.15 Million
-1.24pp
2016-12-31 6.38% zł10.75 Million
≈ $2.96 Million
zł168.46 Million
≈ $46.36 Million
+0.77pp
2015-12-31 5.61% zł10.46 Million
≈ $2.88 Million
zł186.55 Million
≈ $51.34 Million
-1.86pp
2014-12-31 7.47% zł17.91 Million
≈ $4.93 Million
zł239.85 Million
≈ $66.01 Million
+2.16pp
2013-12-31 5.30% zł17.85 Million
≈ $4.91 Million
zł336.49 Million
≈ $92.61 Million
+4.45pp
2012-12-31 0.86% zł2.79 Million
≈ $766.47K
zł324.44 Million
≈ $89.29 Million
--
pp = percentage points

About Mlk Foods Public Company Ltd

WAR:MLK Poland Packaged Foods
Market Cap
$14.40 Million
zł52.31 Million PLN
Market Cap Rank
#25957 Global
#271 in Poland
Share Price
zł1.67
Change (1 day)
+0.84%
52-Week Range
zł1.66 - zł2.50
All Time High
zł3.59
About

MLK Foods Public Company LTD produces and sells dairy products in the European Union and CIS countries. The company offers hard, specialty, fresh, and processed cheeses; dairy drinks, including sterilized and pasteurized milk, kefir, and ryazhenka; cream, sour cream, and tvorog; drinkable and spoonable bio yoghurts; and private label products for various retailers. It also provides butter for ind… Read more