Splash Beverage Group Inc - Asset Resilience Ratio

Latest as of December 2021: 1.53%

Splash Beverage Group Inc (SBEV) has an Asset Resilience Ratio of 1.53% as of December 2021. 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 Splash Beverage Group Inc (SBEV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$250.00K
Cash + Short-term Investments

Total Assets

$16.39 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2021)

This chart shows how Splash Beverage Group Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Splash Beverage Group Inc's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Splash Beverage Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore SBEV strategic capital deployment ratio 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 $250.00K 1.53%
Total Liquid Assets $250.00K 1.53%

Asset Resilience Insights

  • Limited Liquidity: Splash Beverage Group Inc maintains only 1.53% 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.

Splash Beverage Group Inc Industry Peers by Asset Resilience Ratio

Compare Splash Beverage Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Kweichow Moutai Co Ltd
SHG:600519
Beverages - Wineries & Distilleries 1.54%
Wuliangye Yibin Co Ltd
SHE:000858
Beverages - Wineries & Distilleries 0.04%
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
Beverages - Wineries & Distilleries 2.92%
Endeavour Group Ltd
AU:EDV
Beverages - Wineries & Distilleries 2.89%
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
Beverages - Wineries & Distilleries 5.38%
Citic Guoan Wine Co Ltd
SHG:600084
Beverages - Wineries & Distilleries 0.04%
Xinjiang Yilite Industry Co Ltd
SHG:600197
Beverages - Wineries & Distilleries 0.13%
Treasury Wine Estates Ltd
AU:TWE
Beverages - Wineries & Distilleries 0.08%

Annual Asset Resilience Ratio for Splash Beverage Group Inc (2021–2021)

The table below shows the annual Asset Resilience Ratio data for Splash Beverage Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 1.53% $250.00K $16.39 Million --
pp = percentage points

About Splash Beverage Group Inc

NYSE MKT:SBEV USA Beverages - Wineries & Distilleries
Market Cap
$561.46K
Market Cap Rank
#31018 Global
#6280 in USA
Share Price
$0.18
Change (1 day)
-3.97%
52-Week Range
$0.18 - $2.54
All Time High
$19.50
About

Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It operates in two segments Manufacture and Distribution of Non-Alcoholic and Alcoholic Beverages, and Retail Sale of Beverages And Groceries Online. The company offers flavored tequilas under the SALT Tequila and Chispo Tequila brand name; wine under the Copa DI … Read more