Harboes Bryggeri A/S - Asset Resilience Ratio

Latest as of April 2024: -1.91%

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 debt load of Harboes Bryggeri A/S 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 Trend (2013–2020)

This chart shows how Harboes Bryggeri A/S's Asset Resilience Ratio has changed over time. See HARB-B total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Harboes Bryggeri A/S market cap and net worth.

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%
Compania Cervecerias Unidas SA ADR
NYSE:CCU
Beverages - Brewers 0.26%
Beijing Yanjing Brewery Co Ltd
SHE:000729
Beverages - Brewers 0.49%
Alefarm Brewing AS
CO:ALEFRM
Beverages - Brewers -1.30%
Anheuser Busch Inbev SA NV
BR:ABI
Beverages - Brewers 0.14%
Brouwerij Handelsmaatschappij NV
BR:COBH
Beverages - Brewers 0.00%
Ambev S.A.
SA:ABEV3
Beverages - Brewers 1.13%
Big Rock Brewery Inc.
TO:BR
Beverages - Brewers 0.14%

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
≈ $-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
$60.76 Million
Dkr388.36 Million DKK
Market Cap Rank
#21248 Global
#91 in Denmark
Share Price
Dkr108.40
Change (1 day)
-0.73%
52-Week Range
Dkr100.00 - Dkr152.40
All Time High
Dkr276.00
About

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