Schloss Wachenheim AG - Asset Resilience Ratio

Latest as of September 2025: 1.39%

Schloss Wachenheim AG (SWA) has an Asset Resilience Ratio of 1.39% as of September 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 how liquid is Schloss Wachenheim AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€6.73 Million
≈ $7.87 Million USD Cash + Short-term Investments

Total Assets

€483.72 Million
≈ $565.52 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2019)

This chart shows how Schloss Wachenheim AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Schloss Wachenheim AG assets under control.

Liquid Assets Composition Over Time

This chart breaks down Schloss Wachenheim AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Schloss Wachenheim AG (SWA) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €6.73 Million 1.39%
Total Liquid Assets €6.73 Million 1.39%

Asset Resilience Insights

  • Limited Liquidity: Schloss Wachenheim AG maintains only 1.39% 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.

Schloss Wachenheim AG Industry Peers by Asset Resilience Ratio

Compare Schloss Wachenheim AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Endeavour Group Ltd
AU:EDV
Beverages - Wineries & Distilleries 2.89%
Allied Blenders & Distillers Ltd
NSE:ABDL
Beverages - Wineries & Distilleries 1.89%
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
Beverages - Wineries & Distilleries 5.38%
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
Beverages - Wineries & Distilleries 1.29%
Oeneo SA
PA:SBT
Beverages - Wineries & Distilleries -0.07%
Shanghai Jinfeng Wine Co Ltd
SHG:600616
Beverages - Wineries & Distilleries 0.02%
Lark Distilling Co. Ltd
AU:LRK
Beverages - Wineries & Distilleries 17.94%
Naked Wines plc
LSE:WINE
Beverages - Wineries & Distilleries 0.01%

Annual Asset Resilience Ratio for Schloss Wachenheim AG (2018–2019)

The table below shows the annual Asset Resilience Ratio data for Schloss Wachenheim AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-06-30 2.27% €7.86 Million
≈ $9.19 Million
€346.11 Million
≈ $404.64 Million
+0.10pp
2018-06-30 2.18% €7.35 Million
≈ $8.59 Million
€337.84 Million
≈ $394.97 Million
--
pp = percentage points

About Schloss Wachenheim AG

F:SWA Germany Beverages - Wineries & Distilleries
Market Cap
$136.57 Million
€116.82 Million EUR
Market Cap Rank
#19013 Global
#1747 in Germany
Share Price
€14.75
Change (1 day)
-0.34%
52-Week Range
€13.05 - €15.70
All Time High
€18.03
About

Schloss Wachenheim AG produces and distributes sparkling and semi-sparkling wine products in Europe, France, Poland, Romania, the Czech Republic, Slovakia, and Great. The company offers dealcoholized still and sparkling wines, vermouth, cider, spirits, and other wine-based beverages. It also provides non-alcoholic wine-based products and children's party drinks. The company markets its products u… Read more