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. See Naked Wines plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX21.00K
≈ $2.56 USD Cash + Short-term Investments

Total Assets

GBX201.73 Million
≈ $24.54K USD 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. For the complete balance sheet picture, see Naked Wines plc assets under control.

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. Read Naked Wines plc (WINE) financial obligations for a breakdown of total debt and financial obligations.

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
Kweichow Moutai Co Ltd
SHG:600519
Beverages - Wineries & Distilleries 1.54%
Wuliangye Yibin Co Ltd
SHE:000858
Beverages - Wineries & Distilleries 0.04%
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
Beverages - Wineries & Distilleries 2.92%
Endeavour Group Ltd
AU:EDV
Beverages - Wineries & Distilleries 2.89%
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
Beverages - Wineries & Distilleries 5.38%
Citic Guoan Wine Co Ltd
SHG:600084
Beverages - Wineries & Distilleries 0.04%
Xinjiang Yilite Industry Co Ltd
SHG:600197
Beverages - Wineries & Distilleries 0.13%
Treasury Wine Estates Ltd
AU:TWE
Beverages - Wineries & Distilleries 0.08%

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
≈ $2.56
GBX201.73 Million
≈ $24.54K
0.00pp
2023-03-31 0.01% GBX30.00K
≈ $3.65
GBX251.89 Million
≈ $30.65K
0.00pp
2022-03-31 0.02% GBX41.00K
≈ $4.99
GBX247.53 Million
≈ $30.12K
0.00pp
2021-03-31 0.02% GBX41.00K
≈ $4.99
GBX221.07 Million
≈ $26.90K
-0.26pp
2020-03-31 0.28% GBX539.00K
≈ $65.58
GBX191.63 Million
≈ $23.32K
-0.10pp
2016-03-31 0.38% GBX889.00K
≈ $108.17
GBX233.81 Million
≈ $28.45K
+0.35pp
2015-03-31 0.03% GBX41.00K
≈ $4.99
GBX160.68 Million
≈ $19.55K
+0.00pp
2013-03-31 0.03% GBX38.00K
≈ $4.62
GBX149.22 Million
≈ $18.16K
--
pp = percentage points

About Naked Wines plc

LSE:WINE UK Beverages - Wineries & Distilleries
Market Cap
$529.68K
GBX4.35 Billion GBX
Market Cap Rank
#31039 Global
#920 in UK
Share Price
GBX65.20
Change (1 day)
-1.81%
52-Week Range
GBX62.80 - GBX82.80
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.