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. Read BSGR liabilities breakdown for a breakdown of total debt and financial obligations.
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. See BSGR book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see BSGR market cap.
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 ≈ $-1.04 Million |
€935.82 Million ≈ $1.09 Billion |
+0.05pp |
| 2021-12-31 | -0.14% | €-1.23 Million ≈ $-1.44 Million |
€857.72 Million ≈ $1.00 Billion |
+0.03pp |
| 2020-12-31 | -0.18% | €-1.44 Million ≈ $-1.69 Million |
€807.49 Million ≈ $944.03 Million |
+0.18pp |
| 2019-12-31 | -0.36% | €-3.27 Million ≈ $-3.82 Million |
€914.51 Million ≈ $1.07 Billion |
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About 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