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. Read Borges Agricultural & Industrial Nuts S. total liabilities for a breakdown of total debt and financial obligations.

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 net asset value for net asset value and shareholders' equity analysis.

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
SalMar ASA
OL:SALM
Farm Products 1.31%
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
Farm Products 0.00%
Societe LDC SA
PA:LOUP
Farm Products 14.92%
Triputra Agro Persada Tbk PT
JK:TAPG
Farm Products 3.60%
SLC Agrícola S.A
SA:SLCE3
Farm Products 7.51%
FAP Agri Tbk PT
JK:FAPA
Farm Products 0.66%
China Modern Dairy Holdings Ltd
F:07M
Farm Products 0.31%
Sipef NV
BR:SIP
Farm Products 0.00%

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
#20137 Global
#139 in Spain
Share Price
€3.40
Change (1 day)
+0.00%
52-Week Range
€3.40 - €3.48
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