Naked Wines plc - Asset Resilience Ratio
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. Check Naked Wines plc (WINE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Naked Wines plc's Asset Resilience Ratio has changed over time. See WINE net asset quality score to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see WINE market cap.
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 |
|---|---|---|
|
Anhui Yingjia Distillery Co Ltd
SHG:603198 |
Beverages - Wineries & Distilleries | 22.25% |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 |
Beverages - Wineries & Distilleries | 0.71% |
|
Vina San Pedro
SN:VSPT |
Beverages - Wineries & Distilleries | 0.24% |
|
HiteJinro Co Ltd
KO:000087 |
Beverages - Wineries & Distilleries | 1.60% |
|
Endeavour Group Ltd
AU:EDV |
Beverages - Wineries & Distilleries | 2.89% |
|
Treasury Wine Estates Ltd
AU:TWE |
Beverages - Wineries & Distilleries | 0.08% |
|
Lark Distilling Co. Ltd
AU:LRK |
Beverages - Wineries & Distilleries | 17.94% |
|
Australian Vintage Ltd
AU:AVG |
Beverages - Wineries & Distilleries | -0.01% |
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 |
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About Naked Wines plc
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.