C&C Group plc Asset Resilience Ratio

Latest as of August 2024: 0.05%

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

GBX700.00K
≈ $85.17 USD Cash + Short-term Investments

Total Assets

GBX1.42 Billion
≈ $172.33K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About C&C Group plc

LSE:CCR UK Beverages - Brewers
Market Cap
$4.62 Million
GBX38.01 Billion GBX
Market Cap Rank
#28686 Global
#496 in UK
Share Price
GBX103.20
Change (1 day)
+0.58%
52-Week Range
GBX87.60 - GBX139.40
All Time High
GBX383.77
About

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