Harboes Bryggeri A/S Asset Resilience Ratio

Latest as of April 2024: -1.91%

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. Read Harboes Bryggeri A/S (HARB-B) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Dkr-25.26 Million

≈ $-3.95 Million USD Cash + Short-term Investments

Total Assets

Dkr1.32 Billion

≈ $206.59 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Harboes Bryggeri A/S (2013–2020)

Asset resilience ratio of Harboes Bryggeri A/S from 2013 to 2020. This chart shows how Harboes Bryggeri A/S's Asset Resilience Ratio has changed over time. See Harboes Bryggeri A/S (HARB-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see HARB-B current and non-current assets.

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
CARLSBERG B DK20 ADR 1/5 F:CBGC	Beverages - Brewers	0.42%
Carlsberg A/S CO:CARL-A	Beverages - Brewers	0.42%
Beijing Yanjing Brewery Co Ltd SHE:000729	Beverages - Brewers	1.45%
Compania Cervecerias Unidas SA SN:CCU	Beverages - Brewers	0.03%
Compania Cervecerias Unidas SA ADR NYSE:CCU	Beverages - Brewers	0.33%
Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	Beverages - Brewers	29.58%
Anheuser Busch Inbev SA NV BR:ABI	Beverages - Brewers	0.14%
Brouwerij Handelsmaatschappij NV BR:COBH	Beverages - Brewers	0.00%

Harboes Bryggeri A/S Asset Resilience Ratio by Year (2013–2020)

Harboes Bryggeri A/S asset resilience ratio by year from 2013 to 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 ≈ $-312.91	Dkr1.22 Billion ≈ $190.85 Million	+1.95pp
2018-04-30	-1.95%	Dkr-25.48 Million ≈ $-3.99 Million	Dkr1.30 Billion ≈ $204.07 Million	+2.71pp
2017-04-30	-4.66%	Dkr-63.21 Million ≈ $-9.89 Million	Dkr1.36 Billion ≈ $212.27 Million	-0.36pp
2016-04-30	-4.30%	Dkr-55.80 Million ≈ $-8.73 Million	Dkr1.30 Billion ≈ $203.21 Million	+0.10pp
2015-04-30	-4.39%	Dkr-56.78 Million ≈ $-8.88 Million	Dkr1.29 Billion ≈ $202.17 Million	-7.44pp
2014-04-30	3.05%	Dkr42.21 Million ≈ $6.60 Million	Dkr1.38 Billion ≈ $216.49 Million	+7.47pp
2013-04-30	-4.42%	Dkr-66.31 Million ≈ $-10.37 Million	Dkr1.50 Billion ≈ $234.90 Million	--

pp = percentage points

About Harboes Bryggeri A/S

CO:HARB-B Denmark Beverages - Brewers

Market Cap

$67.15 Million

Dkr429.20 Million DKK

Market Cap Rank

#20615 Global

#89 in Denmark

Share Price

Dkr119.80

Change (1 day)

-0.17%

52-Week Range

Dkr100.00 - Dkr134.20

All Time High

Dkr276.00