Bodegas Riojanas S.A. Asset Resilience Ratio
Bodegas Riojanas S.A. asset resilience ratio. Bodegas Riojanas S.A. (RIO) has an Asset Resilience Ratio of 1.82% as of December 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 Bodegas Riojanas S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Bodegas Riojanas S.A. (2008–2024)
Asset resilience ratio of Bodegas Riojanas S.A. from 2008 to 2024. This chart shows how Bodegas Riojanas S.A.'s Asset Resilience Ratio has changed over time. See RIO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Bodegas Riojanas S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Bodegas Riojanas S.A. asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.04 Million | 1.82% |
| Total Liquid Assets | €1.04 Million | 1.82% |
Asset Resilience Insights
- Limited Liquidity: Bodegas Riojanas S.A. maintains only 1.82% 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.
Bodegas Riojanas S.A. Industry Peers by Asset Resilience Ratio
Compare Bodegas Riojanas S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809 |
Beverages - Wineries & Distilleries | 2.92% |
|
Endeavour Group Ltd
AU:EDV |
Beverages - Wineries & Distilleries | 2.89% |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579 |
Beverages - Wineries & Distilleries | 13.41% |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589 |
Beverages - Wineries & Distilleries | 2.17% |
|
Tilaknagar Industries Limited
NSE:TI |
Beverages - Wineries & Distilleries | 0.00% |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755 |
Beverages - Wineries & Distilleries | 0.15% |
|
Wei Long Grape Wine Co Ltd
SHG:603779 |
Beverages - Wineries & Distilleries | 0.11% |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543 |
Beverages - Wineries & Distilleries | 10.46% |
Bodegas Riojanas S.A. Asset Resilience Ratio by Year (2008–2024)
Bodegas Riojanas S.A. asset resilience ratio by year from 2008 to 2024. The table below shows the annual Asset Resilience Ratio data for Bodegas Riojanas S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.82% | €1.04 Million ≈ $1.22 Million |
€57.24 Million ≈ $66.92 Million |
+2.63pp |
| 2023-12-31 | -0.81% | €-455.00K ≈ $-531.94K |
€56.50 Million ≈ $66.05 Million |
+0.01pp |
| 2022-12-31 | -0.81% | €-430.00K ≈ $-502.72K |
€52.88 Million ≈ $61.82 Million |
-0.01pp |
| 2021-12-31 | -0.80% | €-401.00K ≈ $-468.81K |
€49.98 Million ≈ $58.43 Million |
-0.84pp |
| 2020-12-31 | 0.04% | €20.00K ≈ $23.38K |
€48.89 Million ≈ $57.16 Million |
+1.46pp |
| 2013-12-31 | -1.42% | €-744.00K ≈ $-869.81K |
€52.39 Million ≈ $61.25 Million |
-0.01pp |
| 2012-12-31 | -1.41% | €-749.00K ≈ $-875.66K |
€53.02 Million ≈ $61.98 Million |
-0.04pp |
| 2011-12-31 | -1.37% | €-724.00K ≈ $-846.43K |
€52.87 Million ≈ $61.81 Million |
+0.02pp |
| 2009-12-31 | -1.39% | €-726.00K ≈ $-848.77K |
€52.27 Million ≈ $61.11 Million |
-0.01pp |
| 2008-12-31 | -1.38% | €-732.00K ≈ $-855.78K |
€53.10 Million ≈ $62.08 Million |
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About Bodegas Riojanas S.A.
Bodegas Riojanas, S.A. operates in the winemaking business in Spain and internationally. The company offers its products under the Rioja, Monte Real, Gran Albina, Viña Albina, Puerta Vieja, Canchales, El Lago, Albina essencia, Borisa, Viore, Peñamonte, Marqués de Peñamonte, Quinta EL Refugio, Bernard Remy, Pregón, Alacer, CVM Lavde, Veiga Naúm, Cuppedia brand names. Bodegas Riojanas, S.A. was fou… Read more