B&S Group SA
B&S Group S.A. distributes consumer goods worldwide. The company operates through six segments: Liquors, Beauty, Personal Care, Food, Health, and Travel Retail. The Liquors segment distributes branded liquors to wholesalers, consumers, and e-commerce platforms. The Beauty segment distributes and sells branded fragrances and cosmetics to wholesalers, consumers, and e-commerce platforms. The Person… Read more
B&S Group SA - Asset Resilience Ratio
B&S Group SA (BSGR) has an Asset Resilience Ratio of -0.09% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2022)
This chart shows how B&S Group SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down B&S Group SA'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 | €-890.00K | -0.09% |
| Total Liquid Assets | €-890.00K | -0.09% |
Asset Resilience Insights
- Limited Liquidity: B&S Group SA maintains only -0.09% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
B&S Group SA Industry Peers by Asset Resilience Ratio
Compare B&S Group SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for B&S Group SA (2019–2022)
The table below shows the annual Asset Resilience Ratio data for B&S Group SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.09% | €-889.00K | €935.82 Million | +0.05pp |
| 2021-12-31 | -0.14% | €-1.23 Million | €857.72 Million | +0.03pp |
| 2020-12-31 | -0.18% | €-1.44 Million | €807.49 Million | +0.18pp |
| 2019-12-31 | -0.36% | €-3.27 Million | €914.51 Million | -- |