Agrana Beteiligungs AG

XETRA:AGB2 Germany Packaged Foods
Market Cap
$814.62 Million
€793.61 Million EUR
Market Cap Rank
#16331 Global
#1687 in Germany
Share Price
€12.70
Change (1 day)
+3.67%
52-Week Range
€10.35 - €13.65
All Time High
€17.63
About

AGRANA Beteiligungs-Aktiengesellschaft, together with its subsidiaries, operates as an industrial processor of agricultural raw materials in Austria, European Union, rest of Europe, and internationally. It operates in three segments: Fruit, Starch, and Sugar. The Fruit segment develops and produces fruit preparations comprising berries, stone and pip fruits, citrus fruits, and exotic fruits; brow… Read more

Agrana Beteiligungs AG - Asset Resilience Ratio

Latest as of February 2023: 3.60%

Agrana Beteiligungs AG (AGB2) has an Asset Resilience Ratio of 3.60% as of February 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.

Liquid Assets
€108.22 Million
Cash + Short-term Investments
Total Assets
€3.00 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2018)

This chart shows how Agrana Beteiligungs AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Agrana Beteiligungs AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €108.22 Million 3.6%
Total Liquid Assets €108.22 Million 3.60%

Asset Resilience Insights

  • Limited Liquidity: Agrana Beteiligungs AG maintains only 3.60% 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.

Agrana Beteiligungs AG Industry Peers by Asset Resilience Ratio

Compare Agrana Beteiligungs AG'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%
Maniker F & G Co. Ltd
KQ:195500
Packaged Foods 12.96%
Xiwang Foodstuffs Co Ltd
SHE:000639
Packaged Foods 0.18%
Nanfang Black Sesame Group Co Ltd
SHE:000716
Packaged Foods -0.19%
CNFC Overseas Fishery Co Ltd
SHE:000798
Packaged Foods -2.62%
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
Packaged Foods 1.48%
Xinjiang Chalkis Co Ltd
SHE:000972
Packaged Foods 0.02%
Daehan Flour Mills Co Ltd
KO:001130
Packaged Foods 21.91%

Annual Asset Resilience Ratio for Agrana Beteiligungs AG (2005–2018)

The table below shows the annual Asset Resilience Ratio data for Agrana Beteiligungs AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-02-28 0.00% €44.00K €2.36 Billion +0.00pp
2017-02-28 0.00% €43.00K €2.48 Billion 0.00pp
2016-02-29 0.00% €45.00K €2.24 Billion +0.00pp
2015-02-28 0.00% €46.00K €2.41 Billion 0.00pp
2014-02-28 0.01% €146.00K €2.45 Billion -0.04pp
2013-02-28 0.05% €1.20 Million €2.58 Billion -0.01pp
2012-02-29 0.06% €1.35 Million €2.36 Billion -0.16pp
2011-02-28 0.22% €4.41 Million €1.99 Billion +0.04pp
2010-02-28 0.19% €3.52 Million €1.89 Billion -1.21pp
2007-02-28 1.40% €27.06 Million €1.93 Billion -0.35pp
2006-02-28 1.75% €32.32 Million €1.85 Billion -5.41pp
2005-02-28 7.16% €107.45 Million €1.50 Billion --
pp = percentage points