LQR House Inc - Asset Resilience Ratio
LQR House Inc (YHC) has an Asset Resilience Ratio of 35.05% as of September 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 debt load of LQR House Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how LQR House Inc's Asset Resilience Ratio has changed over time. See net assets of LQR House Inc for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down LQR House Inc'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 market value of LQR House Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.44 Million | 35.05% |
| Total Liquid Assets | $3.44 Million | 35.05% |
Asset Resilience Insights
- Very High Liquidity: LQR House Inc maintains exceptional liquid asset reserves at 35.05% 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.
LQR House Inc Industry Peers by Asset Resilience Ratio
Compare LQR House Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wuliangye Yibin Co Ltd
SHE:000858 |
Beverages - Wineries & Distilleries | 0.04% |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198 |
Beverages - Wineries & Distilleries | 22.25% |
|
Tonghua Grape Wine Co Ltd
SHG:600365 |
Beverages - Wineries & Distilleries | 0.53% |
|
Endeavour Group Ltd
AU:EDV |
Beverages - Wineries & Distilleries | 2.75% |
|
Treasury Wine Estates Ltd
AU:TWE |
Beverages - Wineries & Distilleries | 0.08% |
|
Lark Distilling Co. Ltd
AU:LRK |
Beverages - Wineries & Distilleries | 8.73% |
|
Australian Vintage Ltd
AU:AVG |
Beverages - Wineries & Distilleries | -0.01% |
|
Corby Spirit and Wine Limited
TO:CSW-A |
Beverages - Wineries & Distilleries | 6.50% |
Annual Asset Resilience Ratio for LQR House Inc (None–None)
The table below shows the annual Asset Resilience Ratio data for LQR House Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About LQR House Inc
LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. The company engages in the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and… Read more