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.

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. Check Splash Beverage Group Inc (SBEV) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see SBEV stock market capitalisation.

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
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
Beverages - Wineries & Distilleries 2.92%
Treasury Wine Estates Ltd
AU:TWE
Beverages - Wineries & Distilleries 0.08%
Remy Cointreau
PA:RCO
Beverages - Wineries & Distilleries 2.04%
Anhui Kouzi Distillery Co Ltd
SHG:603589
Beverages - Wineries & Distilleries 2.17%
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
Beverages - Wineries & Distilleries 0.71%
Kuaijishan Shaoxing Rice Wine
SHG:601579
Beverages - Wineries & Distilleries 10.98%
Xinjiang Yilite Industry Co Ltd
SHG:600197
Beverages - Wineries & Distilleries 0.13%
Hite Jinro
KO:000080
Beverages - Wineries & Distilleries 1.60%

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
#30889 Global
#6177 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