Naked Wines plc - Asset Resilience Ratio

Latest as of March 2024: 0.01%

Naked Wines plc (WINE) has an Asset Resilience Ratio of 0.01% as of March 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.

Liquid Assets

GBX21.00K
Cash + Short-term Investments

Total Assets

GBX201.73 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Naked Wines plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Naked Wines plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX21.00K 0.01%
Total Liquid Assets GBX21.00K 0.01%

Asset Resilience Insights

  • Limited Liquidity: Naked Wines plc maintains only 0.01% 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.

Naked Wines plc Industry Peers by Asset Resilience Ratio

Compare Naked Wines plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
GM Breweries Limited
NSE:GMBREW
Beverages - Wineries & Distilleries 9.69%
Hite Jinro
KO:000080
Beverages - Wineries & Distilleries 1.52%
Luzhou Lao Jiao Co Ltd
SHE:000568
Beverages - Wineries & Distilleries 1.08%
Jiugui Liquor Co Ltd
SHE:000799
Beverages - Wineries & Distilleries 0.01%
Wuliangye Yibin Co Ltd
SHE:000858
Beverages - Wineries & Distilleries 0.04%
Beijing Shunxin Agriculture Co Ltd
SHE:000860
Beverages - Wineries & Distilleries 24.87%
Bohae Brewery
KO:000890
Beverages - Wineries & Distilleries 0.38%
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
Beverages - Wineries & Distilleries 10.82%

Annual Asset Resilience Ratio for Naked Wines plc (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Naked Wines plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 0.01% GBX21.00K GBX201.73 Million 0.00pp
2023-03-31 0.01% GBX30.00K GBX251.89 Million 0.00pp
2022-03-31 0.02% GBX41.00K GBX247.53 Million 0.00pp
2021-03-31 0.02% GBX41.00K GBX221.07 Million -0.26pp
2020-03-31 0.28% GBX539.00K GBX191.63 Million -0.10pp
2016-03-31 0.38% GBX889.00K GBX233.81 Million +0.35pp
2015-03-31 0.03% GBX41.00K GBX160.68 Million +0.00pp
2013-03-31 0.03% GBX38.00K GBX149.22 Million --
pp = percentage points

About Naked Wines plc

LSE:WINE UK Beverages - Wineries & Distilleries
Market Cap
$607.22K
GBX4.99 Billion GBX
Market Cap Rank
#34688 Global
#1115 in UK
Share Price
GBX73.20
Change (1 day)
+1.67%
52-Week Range
GBX62.80 - GBX93.60
All Time High
GBX888.00
About

Naked Wines plc, together with its subsidiaries, engages in the direct-to-consumer retailing of wines in Australia, the United Kingdom, and the United States. It also operates as an online wine retailer. The company was formerly known as Majestic Wine plc and changed its name to Naked Wines plc in August 2019. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom.