Mlk Foods Public Company Ltd Asset Resilience Ratio

Latest as of March 2021: 9.69%

Mlk Foods Public Company Ltd asset resilience ratio. 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. See defensive interval ratio of Mlk Foods Public Company Ltd to measure how many days the company can operate on defensive assets alone.

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 of Mlk Foods Public Company Ltd (2012–2019)

Asset resilience ratio of Mlk Foods Public Company Ltd from 2012 to 2019. This chart shows how Mlk Foods Public Company Ltd's Asset Resilience Ratio has changed over time. Read MLK current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see MLK current and non-current assets.

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
The a2 Milk Company Ltd AU:A2M	Packaged Foods	5.10%
Lotus Health Group Co SHG:600186	Packaged Foods	4.65%
Cisarua Mountain Dairy Tbk PT JK:CMRY	Packaged Foods	5.93%
Xiamen Kingdomway Group Co SHE:002626	Packaged Foods	4.11%
Aryzta AG SW:ARYN	Packaged Foods	3.63%
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	Packaged Foods	10.47%
Yan Tai Shuang Ta Food Co Ltd SHE:002481	Packaged Foods	0.01%
SDIC Zhonglu Fruit Juice Co Ltd SHG:600962	Packaged Foods	0.03%

Mlk Foods Public Company Ltd Asset Resilience Ratio by Year (2012–2019)

Mlk Foods Public Company Ltd asset resilience ratio by year from 2012 to 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

$11.42 Million

zł41.50 Million PLN

Market Cap Rank

#26558 Global

#284 in Poland

Share Price

zł1.33

Change (1 day)

+0.00%

52-Week Range

zł1.30 - zł2.18

All Time High

zł3.59