Treasury Wine Estates Ltd - Asset Resilience Ratio

Latest as of June 2014: 0.08%

Treasury Wine Estates Ltd (TWE) has an Asset Resilience Ratio of 0.08% as of June 2014. 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 Treasury Wine Estates Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$3.10 Million

≈ $2.19 Million USD Cash + Short-term Investments

Total Assets

AU$3.86 Billion

≈ $2.73 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2017)

This chart shows how Treasury Wine Estates Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TWE asset base.

Liquid Assets Composition Over Time

This chart breaks down Treasury Wine Estates Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Treasury Wine Estates Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$3.10 Million	0.08%
Total Liquid Assets	AU$3.10 Million	0.08%

Asset Resilience Insights

Limited Liquidity: Treasury Wine Estates Ltd maintains only 0.08% 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.

Treasury Wine Estates Ltd Industry Peers by Asset Resilience Ratio

Compare Treasury Wine Estates Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Kweichow Moutai Co Ltd SHG:600519	Beverages - Wineries & Distilleries	1.54%
Wuliangye Yibin Co Ltd SHE:000858	Beverages - Wineries & Distilleries	0.04%
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	Beverages - Wineries & Distilleries	2.92%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	Beverages - Wineries & Distilleries	5.38%
Citic Guoan Wine Co Ltd SHG:600084	Beverages - Wineries & Distilleries	0.04%
Xinjiang Yilite Industry Co Ltd SHG:600197	Beverages - Wineries & Distilleries	0.13%
Lark Distilling Co. Ltd AU:LRK	Beverages - Wineries & Distilleries	17.94%

Annual Asset Resilience Ratio for Treasury Wine Estates Ltd (2010–2017)

The table below shows the annual Asset Resilience Ratio data for Treasury Wine Estates Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-06-30	0.00%	AU$0.00 ≈ $0.00	AU$5.28 Billion ≈ $3.74 Billion	--
2016-06-30	0.00%	AU$0.00 ≈ $0.00	AU$5.29 Billion ≈ $3.74 Billion	--
2014-06-30	0.08%	AU$3.10 Million ≈ $2.19 Million	AU$3.86 Billion ≈ $2.73 Billion	+0.06pp
2013-06-30	0.02%	AU$1.00 Million ≈ $707.56K	AU$4.13 Billion ≈ $2.92 Billion	+0.01pp
2012-06-30	0.02%	AU$600.00K ≈ $424.54K	AU$3.82 Billion ≈ $2.70 Billion	-20.73pp
2011-06-30	20.75%	AU$768.50 Million ≈ $543.76 Million	AU$3.70 Billion ≈ $2.62 Billion	+20.48pp
2010-06-30	0.27%	AU$10.20 Million ≈ $7.22 Million	AU$3.78 Billion ≈ $2.67 Billion	--

pp = percentage points

About Treasury Wine Estates Ltd

AU:TWE Australia Beverages - Wineries & Distilleries

Market Cap

$2.93 Billion

AU$4.14 Billion AUD

Market Cap Rank

#5013 Global

#124 in Australia

Share Price

AU$5.13

Change (1 day)

-0.58%

52-Week Range

AU$3.37 - AU$7.45

All Time High

AU$16.66