Fevertree Drinks Plc - Asset Resilience Ratio

Latest as of December 2016: 0.83%

Fevertree Drinks Plc (FEVR) has an Asset Resilience Ratio of 0.83% as of December 2016. 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. Check FEVR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX981.07K
≈ $119.37 USD Cash + Short-term Investments

Total Assets

GBX118.17 Million
≈ $14.38K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2017)

This chart shows how Fevertree Drinks Plc's Asset Resilience Ratio has changed over time. See Fevertree Drinks Plc (FEVR) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Fevertree Drinks Plc'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 market value of Fevertree Drinks Plc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX981.07K 0.83%
Total Liquid Assets GBX981.07K 0.83%

Asset Resilience Insights

  • Limited Liquidity: Fevertree Drinks Plc maintains only 0.83% 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.

Fevertree Drinks Plc Industry Peers by Asset Resilience Ratio

Compare Fevertree Drinks Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eastroc Beverage Group Co Ltd
SHG:605499
Beverages - Non-Alcoholic 18.77%
Eneco Refresh Ltd
AU:ERG
Beverages - Non-Alcoholic 30.65%
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Beverages - Non-Alcoholic 0.00%
Guru Organic Energy Corp
TO:GURU
Beverages - Non-Alcoholic 72.22%
Embotelladora Andina S.A
SN:ANDINA-B
Beverages - Non-Alcoholic 1.32%
Coca-Cola Embonor S.A
SN:EMBONOR-B
Beverages - Non-Alcoholic 2.28%
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
Beverages - Non-Alcoholic 35.29%
Yantai North Andre Juice Co Ltd
SHG:605198
Beverages - Non-Alcoholic 7.61%

Annual Asset Resilience Ratio for Fevertree Drinks Plc (2013–2017)

The table below shows the annual Asset Resilience Ratio data for Fevertree Drinks Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.13% GBX229.77K
≈ $27.96
GBX171.79 Million
≈ $20.90K
-0.70pp
2016-12-31 0.83% GBX981.07K
≈ $119.37
GBX118.17 Million
≈ $14.38K
+0.81pp
2014-12-31 0.02% GBX11.05K
≈ $1.34
GBX67.25 Million
≈ $8.18K
-0.06pp
2013-12-31 0.08% GBX46.39K
≈ $5.64
GBX57.39 Million
≈ $6.98K
--
pp = percentage points

About Fevertree Drinks Plc

LSE:FEVR UK Beverages - Non-Alcoholic
Market Cap
$11.65 Million
GBX95.71 Billion GBX
Market Cap Rank
#26672 Global
#325 in UK
Share Price
GBX840.00
Change (1 day)
+0.54%
52-Week Range
GBX738.50 - GBX998.00
All Time High
GBX3538.96
About

Fevertree Drinks PLC, together with its subsidiaries, engages in the development and sale of mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company offers tonics, soft drinks, non-alcoholic, sodas, gingers, ready to drink, cocktail mixers, and cola and lemonades. It sells its products under the Fever-Tree brand name. The company was formerly known as Fever… Read more