Bodegas Riojanas S.A. - Asset Resilience Ratio

Latest as of December 2024: 1.82%

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. See RIO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.04 Million

≈ $1.22 Million USD Cash + Short-term Investments

Total Assets

€57.24 Million

≈ $66.92 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Bodegas Riojanas S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Bodegas Riojanas S.A. total assets.

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. Explore investment intensity of Bodegas Riojanas S.A. to see how much of total assets are deployed in long-term investments.

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
Luzhou Lao Jiao Co Ltd SHE:000568	Beverages - Wineries & Distilleries	1.08%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	Beverages - Wineries & Distilleries	5.38%
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%
Corby Spirit and Wine Limited TO:CSW-A	Beverages - Wineries & Distilleries	6.50%
Corby Spirit and Wine Limited TO:CSW-B	Beverages - Wineries & Distilleries	6.50%

Annual Asset Resilience Ratio for Bodegas Riojanas S.A. (2008–2024)

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	--

pp = percentage points

About Bodegas Riojanas S.A.

MC:RIO Spain Beverages - Wineries & Distilleries

Market Cap

$5.44 Million

€4.65 Million EUR

Market Cap Rank

#28491 Global

#212 in Spain

Share Price

€0.97

Change (1 day)

-0.52%

52-Week Range

€0.91 - €3.35

All Time High

€5.96