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 working capital position of Molinos Rio de la Plata SA to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Molinos Rio de la Plata SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Molinos Rio de la Plata SA's balance sheet.
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. Read MOLI5 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 India Limited
NSE:NESTLEIND |
Packaged Foods | 1.07% |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA |
Packaged Foods | 0.15% |
|
Guangdong Haid Group Co Ltd
SHE:002311 |
Packaged Foods | 5.88% |
|
Maple Leaf Foods Inc.
TO:MFI |
Packaged Foods | 4.21% |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235 |
Packaged Foods | 4.40% |
|
Bright Dairy & Food Co Ltd
SHG:600597 |
Packaged Foods | 0.02% |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429 |
Packaged Foods | 0.10% |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481 |
Packaged Foods | 0.01% |
Annual Asset Resilience Ratio for Molinos Rio de la Plata SA (2019–2025)
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