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 debt load of Harboes Bryggeri A/S for a breakdown of total debt and financial obligations.
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. 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 |
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About 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