C&C Group plc Asset Resilience Ratio
C&C Group plc asset resilience ratio. C&C Group plc (CCR) has an Asset Resilience Ratio of 0.05% as of August 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. See CCR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of C&C Group plc (2007–2018)
Asset resilience ratio of C&C Group plc from 2007 to 2018. This chart shows how C&C Group plc's Asset Resilience Ratio has changed over time. Read debt load of C&C Group plc for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down C&C Group plc'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 C&C Group plc balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX700.00K | 0.05% |
| Total Liquid Assets | GBX700.00K | 0.05% |
Asset Resilience Insights
- Limited Liquidity: C&C Group plc maintains only 0.05% 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.
C&C Group plc Industry Peers by Asset Resilience Ratio
Compare C&C Group plc'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% |
|
Heineken Bhd
KLSE:3255 |
Beverages - Brewers | 0.32% |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573 |
Beverages - Brewers | 6.99% |
|
Big Rock Brewery Inc.
TO:BR |
Beverages - Brewers | 0.14% |
|
Chongqing Brewery Co Ltd
SHG:600132 |
Beverages - Brewers | 4.17% |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 |
Beverages - Brewers | 6.43% |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729 |
Beverages - Brewers | 1.45% |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 |
Beverages - Brewers | 29.58% |
C&C Group plc Asset Resilience Ratio by Year (2007–2018)
C&C Group plc asset resilience ratio by year from 2007 to 2018. The table below shows the annual Asset Resilience Ratio data for C&C Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-02-28 | -1.23% | GBX-13.30 Million ≈ $-1.62K |
GBX1.09 Billion ≈ $132.03K |
+2.20pp |
| 2015-02-28 | -3.42% | GBX-46.20 Million ≈ $-5.62K |
GBX1.35 Billion ≈ $164.32K |
-3.51pp |
| 2014-02-28 | 0.09% | GBX1.20 Million ≈ $146.01 |
GBX1.38 Billion ≈ $167.97K |
-0.05pp |
| 2013-02-28 | 0.14% | GBX1.70 Million ≈ $206.84 |
GBX1.20 Billion ≈ $146.04K |
+0.13pp |
| 2012-02-29 | 0.01% | GBX100.00K ≈ $12.17 |
GBX960.80 Million ≈ $116.90K |
-0.03pp |
| 2011-02-28 | 0.04% | GBX400.00K ≈ $48.67 |
GBX957.50 Million ≈ $116.50K |
-1.61pp |
| 2009-02-28 | 1.65% | GBX11.60 Million ≈ $1.41K |
GBX702.40 Million ≈ $85.46K |
-1.43pp |
| 2008-02-29 | 3.09% | GBX25.70 Million ≈ $3.13K |
GBX833.00 Million ≈ $101.35K |
+2.84pp |
| 2007-02-28 | 0.25% | GBX2.30 Million ≈ $279.84 |
GBX931.30 Million ≈ $113.31K |
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About C&C Group plc
C&C Group plc manufactures, markets, and distributes beer, cider, wine, spirits, and soft drinks in the United Kingdom, the Republic of Ireland, Great Britain, and internationally. It offers its products primarily under the Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, Menabrea, Five Lamps, Drygate, OUTCIDER, Gerard Bertrand, Catena Zapata, Santa Rita, Bottega, Innis & Gunn, Jubel, Bibendum… Read more