Borges Agricultural & Industrial Nuts S.A. - Asset Resilience Ratio

Latest as of November 2024: 25.05%

Borges Agricultural & Industrial Nuts S.A. (BAIN) has an Asset Resilience Ratio of 25.05% as of November 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 Borges Agricultural & Industrial Nuts S. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€30.66 Million
≈ $35.84 Million USD Cash + Short-term Investments

Total Assets

€122.40 Million
≈ $143.09 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Borges Agricultural & Industrial Nuts S.A.'s Asset Resilience Ratio has changed over time. See BAIN equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Borges Agricultural & Industrial Nuts S.A.'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 BAIN market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €30.66 Million 25.05%
Total Liquid Assets €30.66 Million 25.05%

Asset Resilience Insights

  • Very High Liquidity: Borges Agricultural & Industrial Nuts S.A. maintains exceptional liquid asset reserves at 25.05% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Borges Agricultural & Industrial Nuts S.A. Industry Peers by Asset Resilience Ratio

Compare Borges Agricultural & Industrial Nuts S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
Farm Products 0.01%
Winall Hi tech Seed
SHE:300087
Farm Products 0.16%
Molinos Agro SA
BA:MOLA
Farm Products 0.08%
Astra Agro Lestari Tbk
JK:AALI
Farm Products 16.15%
Australian Agricultural Company Ltd
AU:AAC
Farm Products 0.05%
Inghams Group Ltd
AU:ING
Farm Products 3.15%
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
Farm Products 0.04%
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
Farm Products 0.62%

Annual Asset Resilience Ratio for Borges Agricultural & Industrial Nuts S.A. (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Borges Agricultural & Industrial Nuts S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-05-31 0.04% €67.00K
≈ $78.33K
€157.76 Million
≈ $184.44 Million
-0.70pp
2023-05-31 0.74% €1.13 Million
≈ $1.32 Million
€153.07 Million
≈ $178.96 Million
+0.33pp
2022-05-31 0.41% €630.00K
≈ $736.54K
€153.76 Million
≈ $179.76 Million
+0.07pp
2021-05-31 0.34% €512.00K
≈ $598.58K
€150.76 Million
≈ $176.26 Million
-0.05pp
2020-05-31 0.39% €627.00K
≈ $733.03K
€161.63 Million
≈ $188.96 Million
+0.26pp
2019-05-31 0.13% €205.00K
≈ $239.67K
€156.96 Million
≈ $183.50 Million
-0.01pp
2018-05-31 0.14% €199.00K
≈ $232.65K
€142.12 Million
≈ $166.15 Million
-0.11pp
2017-05-31 0.25% €344.00K
≈ $402.17K
€138.93 Million
≈ $162.42 Million
-0.07pp
2016-05-31 0.31% €447.00K
≈ $522.59K
€142.57 Million
≈ $166.68 Million
+0.31pp
2015-05-31 0.00% €-180.00
≈ $-210.44
€13.72 Million
≈ $16.04 Million
--
pp = percentage points

About Borges Agricultural & Industrial Nuts S.A.

MC:BAIN Spain Farm Products
Market Cap
$91.78 Million
€78.51 Million EUR
Market Cap Rank
#20202 Global
#141 in Spain
Share Price
€3.40
Change (1 day)
+0.00%
52-Week Range
€3.40 - €3.40
All Time High
€7.79
About

Borges Agricultural & Industrial Nuts, S.A. engages in the production, processing, and trading of dry nuts and dried fruits in Spain and internationally. The company offers almonds, walnuts, pistachios, hazelnuts, dates, tiger nuts, prunes, dried apricots, raisins, figs, sunflower pips, coconuts, etc. It trades its products through business-to-business channel, as well as packages for third-party… Read more