Molinos Rio de la Plata SA Asset Resilience Ratio
Molinos Rio de la Plata SA asset resilience ratio. Molinos Rio de la Plata SA (MOLI5) has an Asset Resilience Ratio of 0.05% 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. See defensive interval ratio of Molinos Rio de la Plata SA to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Molinos Rio de la Plata SA (2019–2025)
Asset resilience ratio of Molinos Rio de la Plata SA from 2019 to 2025. This chart shows how Molinos Rio de la Plata SA's Asset Resilience Ratio has changed over time. Read Molinos Rio de la Plata SA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Molinos Rio de la Plata SA'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 MOLI5 asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 0% |
| Short-term Investments | AR$362.00 Million | 0.05% |
| Total Liquid Assets | AR$362.00 Million | 0.05% |
Asset Resilience Insights
- Limited Liquidity: Molinos Rio de la Plata SA maintains only 0.05% 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.
Molinos Rio de la Plata SA Industry Peers by Asset Resilience Ratio
Compare Molinos Rio de la Plata SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 2.01% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
Packaged Foods | 0.08% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.22% |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 |
Packaged Foods | 0.00% |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 |
Packaged Foods | 1.48% |
Molinos Rio de la Plata SA Asset Resilience Ratio by Year (2019–2025)
Molinos Rio de la Plata SA asset resilience ratio by year from 2019 to 2025. The table below shows the annual Asset Resilience Ratio data for Molinos Rio de la Plata SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.05% | AR$362.00 Million ≈ $261.94K |
AR$732.69 Billion ≈ $530.17 Million |
+0.02pp |
| 2024-12-31 | 0.03% | AR$245.00 Million ≈ $177.28K |
AR$849.35 Billion ≈ $614.60 Million |
-0.01pp |
| 2023-12-31 | 0.04% | AR$292.00 Million ≈ $211.29K |
AR$774.51 Billion ≈ $560.44 Million |
-0.17pp |
| 2022-12-31 | 0.20% | AR$211.71 Million ≈ $153.19K |
AR$104.04 Billion ≈ $75.29 Million |
-0.60pp |
| 2021-12-31 | 0.81% | AR$408.64 Million ≈ $295.69K |
AR$50.70 Billion ≈ $36.68 Million |
+0.80pp |
| 2020-12-31 | 0.00% | AR$1.61 Million ≈ $1.17K |
AR$35.73 Billion ≈ $25.85 Million |
-0.05pp |
| 2019-12-31 | 0.05% | AR$196.00K ≈ $141.83 |
AR$393.72 Million ≈ $284.90K |
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About Molinos Rio de la Plata SA
Molinos Rio de la Plata S.A. engages in the industrialization and commercialization of food and alcoholic beverages in Argentina and internationally. It operates through Foods and Wineries segments. The company offers edible oils, pasta, dried, frozen, fractionated flour, grass, rice, wines, and sparkling wines. Molinos Rio de la Plata S.A. was incorporated in 1931 and is based in Buenos Aires, A… Read more