Endeavour Group Ltd Asset Resilience Ratio

Latest as of December 2025: 2.89%

Endeavour Group Ltd asset resilience ratio. Endeavour Group Ltd (EDV) has an Asset Resilience Ratio of 2.89% as of December 2025. 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 total liabilities of Endeavour Group Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$345.00 Million

≈ $244.11 Million USD Cash + Short-term Investments

Total Assets

AU$11.95 Billion

≈ $8.45 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Endeavour Group Ltd (2020–2025)

Asset resilience ratio of Endeavour Group Ltd from 2020 to 2025. This chart shows how Endeavour Group Ltd's Asset Resilience Ratio has changed over time. See EDV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Endeavour Group 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 EDV current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$344.00 Million	2.88%
Short-term Investments	AU$1.00 Million	0.01%
Total Liquid Assets	AU$345.00 Million	2.89%

Asset Resilience Insights

Limited Liquidity: Endeavour Group Ltd maintains only 2.89% 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.

Endeavour Group Ltd Industry Peers by Asset Resilience Ratio

Compare Endeavour Group Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	Beverages - Wineries & Distilleries	2.92%
Kuaijishan Shaoxing Rice Wine SHG:601579	Beverages - Wineries & Distilleries	13.41%
Anhui Kouzi Distillery Co Ltd SHG:603589	Beverages - Wineries & Distilleries	2.17%
Tilaknagar Industries Limited NSE:TI	Beverages - Wineries & Distilleries	0.00%
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	Beverages - Wineries & Distilleries	0.15%
Wei Long Grape Wine Co Ltd SHG:603779	Beverages - Wineries & Distilleries	0.11%
Gansu Mogao Industrial Development Co Ltd SHG:600543	Beverages - Wineries & Distilleries	10.46%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%

Endeavour Group Ltd Asset Resilience Ratio by Year (2020–2025)

Endeavour Group Ltd asset resilience ratio by year from 2020 to 2025. The table below shows the annual Asset Resilience Ratio data for Endeavour Group Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	2.71%	AU$318.00 Million ≈ $225.01 Million	AU$11.73 Billion ≈ $8.30 Billion	+0.16pp
2024-06-30	2.55%	AU$300.00 Million ≈ $212.27 Million	AU$11.78 Billion ≈ $8.34 Billion	+0.00pp
2023-06-30	2.54%	AU$297.00 Million ≈ $210.15 Million	AU$11.67 Billion ≈ $8.26 Billion	-0.18pp
2022-06-30	2.73%	AU$296.00 Million ≈ $209.44 Million	AU$10.85 Billion ≈ $7.67 Billion	-1.33pp
2021-06-30	4.06%	AU$437.00 Million ≈ $309.21 Million	AU$10.76 Billion ≈ $7.62 Billion	+0.59pp
2020-06-30	3.47%	AU$375.00 Million ≈ $265.34 Million	AU$10.79 Billion ≈ $7.64 Billion	--

pp = percentage points

About Endeavour Group Ltd

AU:EDV Australia Beverages - Wineries & Distilleries

Market Cap

$4.13 Billion

AU$5.84 Billion AUD

Market Cap Rank

#3945 Global

#95 in Australia

Share Price

AU$3.25

Change (1 day)

+0.31%

52-Week Range

AU$2.84 - AU$4.04

All Time High

AU$7.63