Splash Beverage Group Inc Asset Resilience Ratio
Splash Beverage Group Inc asset resilience ratio. 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 defensive interval ratio of Splash Beverage Group Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Splash Beverage Group Inc (2021–2021)
Asset resilience ratio of Splash Beverage Group Inc from 2021 to 2021. This chart shows how Splash Beverage Group Inc's Asset Resilience Ratio has changed over time. Read debt load of Splash Beverage Group Inc for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see SBEV asset base.
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 |
|---|---|---|
|
Luzhou Lao Jiao Co Ltd
SHE:000568 |
Beverages - Wineries & Distilleries | 1.08% |
|
Anhui Gujing Distillery Co Ltd
SHE:000596 |
Beverages - Wineries & Distilleries | 0.49% |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568 |
Beverages - Wineries & Distilleries | 1.20% |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589 |
Beverages - Wineries & Distilleries | 2.17% |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059 |
Beverages - Wineries & Distilleries | 1.29% |
|
Wei Long Grape Wine Co Ltd
SHG:603779 |
Beverages - Wineries & Distilleries | 0.11% |
|
Muhak Co. Ltd
KO:033920 |
Beverages - Wineries & Distilleries | 1.16% |
|
Bcl Industries Limited
NSE:BCLIND |
Beverages - Wineries & Distilleries | 2.43% |
Splash Beverage Group Inc Asset Resilience Ratio by Year (2021–2021)
Splash Beverage Group Inc asset resilience ratio by year from 2021 to 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 | -- |
About Splash Beverage Group Inc
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