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.
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. Check YHC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 LQR House Inc (YHC) total market value.
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 |
|---|---|---|
|
IFB Agro Industries Limited
NSE:IFBAGRO |
Beverages - Wineries & Distilleries | 12.35% |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702 |
Beverages - Wineries & Distilleries | 0.76% |
|
Schloss Wachenheim AG
F:SWA |
Beverages - Wineries & Distilleries | 1.39% |
|
Lanson BCC SA
PA:ALLAN |
Beverages - Wineries & Distilleries | 0.00% |
|
Oeneo SA
PA:SBT |
Beverages - Wineries & Distilleries | -0.07% |
|
Pernod Ricard S.A.
PA:RI |
Beverages - Wineries & Distilleries | 4.93% |
|
Brown-Forman Corporation
NYSE:BF-B |
Beverages - Wineries & Distilleries | 0.05% |
|
Wei Long Grape Wine Co Ltd
SHG:603779 |
Beverages - Wineries & Distilleries | 0.11% |
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; Vault, is the membership program; and Soleil Vino, a wine subscription service marketed on the CWS Platform. It also develops and… Read more