Borges Agricultural & Industrial Nuts S.A. - Asset Resilience Ratio
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. See how liquid is Borges Agricultural & Industrial Nuts S.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Borges Agricultural & Industrial Nuts S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Borges Agricultural & Industrial Nuts S. (BAIN) total assets.
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. Read Borges Agricultural & Industrial Nuts S. (BAIN) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Muyuan Foodstuff Co Ltd
SHE:002714 |
Farm Products | 0.28% |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313 |
Farm Products | 12.86% |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 |
Farm Products | 0.12% |
|
Nusantara Sawit Sejahtera
JK:NSSS |
Farm Products | 4.38% |
|
Sipef NV
BR:SIP |
Farm Products | 0.00% |
|
Ningbo Tech-Bank Co Ltd
SHE:002124 |
Farm Products | 0.01% |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 |
Farm Products | 0.04% |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 |
Farm Products | 0.94% |
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 |
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About Borges Agricultural & Industrial Nuts S.A.
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