Harboes Bryggeri A/S
Harboes Bryggeri A/S produces and markets beverages and malt-based ingredients worldwide. The company offers beers and soda, energy drinks, and malt beverages under the Harboe, NAILED, Caribia, XRAY, Mecklenburger, Bear Beer, Viiking, Darguner, and Hyper Malt brands. It serves supermarket chains and other retail companies, food and beverage manufacturers, and local and international distributors.… Read more
Harboes Bryggeri A/S - Asset Resilience Ratio
Harboes Bryggeri A/S (HARB-B) has an Asset Resilience Ratio of -1.91% as of April 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2020)
This chart shows how Harboes Bryggeri A/S's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Harboes Bryggeri A/S's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0% |
| Short-term Investments | Dkr-25.26 Million | -1.91% |
| Total Liquid Assets | Dkr-25.26 Million | -1.91% |
Asset Resilience Insights
- Limited Liquidity: Harboes Bryggeri A/S maintains only -1.91% 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.
Harboes Bryggeri A/S Industry Peers by Asset Resilience Ratio
Compare Harboes Bryggeri A/S's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Compania Cervecerias Unidas SA
SN:CCU |
Beverages - Brewers | 0.03% |
|
Hitejinro Holdings
KO:000140 |
Beverages - Brewers | 1.29% |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729 |
Beverages - Brewers | 0.32% |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752 |
Beverages - Brewers | -0.01% |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929 |
Beverages - Brewers | 9.66% |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 |
Beverages - Brewers | 29.58% |
|
GDH Supertime Group Co. Ltd. A
SHE:001338 |
Beverages - Brewers | 0.47% |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 |
Beverages - Brewers | 6.43% |
Annual Asset Resilience Ratio for Harboes Bryggeri A/S (2013–2020)
The table below shows the annual Asset Resilience Ratio data for Harboes Bryggeri A/S.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-04-30 | 0.00% | Dkr-2.00K | Dkr1.22 Billion | +1.95pp |
| 2018-04-30 | -1.95% | Dkr-25.48 Million | Dkr1.30 Billion | +2.71pp |
| 2017-04-30 | -4.66% | Dkr-63.21 Million | Dkr1.36 Billion | -0.36pp |
| 2016-04-30 | -4.30% | Dkr-55.80 Million | Dkr1.30 Billion | +0.10pp |
| 2015-04-30 | -4.39% | Dkr-56.78 Million | Dkr1.29 Billion | -7.44pp |
| 2014-04-30 | 3.05% | Dkr42.21 Million | Dkr1.38 Billion | +7.47pp |
| 2013-04-30 | -4.42% | Dkr-66.31 Million | Dkr1.50 Billion | -- |