Fresh Grapes LLC - Asset Resilience Ratio

Latest as of December 2024: 10.57%

Fresh Grapes LLC (VINE) has an Asset Resilience Ratio of 10.57% as of December 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 Fresh Grapes LLC (VINE) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$466.50K
Cash + Short-term Investments

Total Assets

$4.41 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Fresh Grapes LLC's Asset Resilience Ratio has changed over time. See Fresh Grapes LLC (VINE) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Fresh Grapes LLC'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 Fresh Grapes LLC stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $466.50K 10.57%
Total Liquid Assets $466.50K 10.57%

Asset Resilience Insights

  • Moderate Liquidity: Fresh Grapes LLC has 10.57% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Fresh Grapes LLC Industry Peers by Asset Resilience Ratio

Compare Fresh Grapes LLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Endeavour Group Ltd
AU:EDV
Beverages - Wineries & Distilleries 2.75%
Anhui Kouzi Distillery Co Ltd
SHG:603589
Beverages - Wineries & Distilleries 0.48%
Kuaijishan Shaoxing Rice Wine
SHG:601579
Beverages - Wineries & Distilleries 5.04%
Globus Spirits Limited
NSE:GLOBUSSPR
Beverages - Wineries & Distilleries 9.37%
Yantai Changyu Pioneer Wine
SHE:200869
Beverages - Wineries & Distilleries 0.07%
Bcl Industries Limited
NSE:BCLIND
Beverages - Wineries & Distilleries 2.31%
Lark Distilling Co. Ltd
AU:LRK
Beverages - Wineries & Distilleries 8.73%
Treasury Wine Estates Ltd
AU:TWE
Beverages - Wineries & Distilleries 0.08%

Annual Asset Resilience Ratio for Fresh Grapes LLC (2023–2024)

The table below shows the annual Asset Resilience Ratio data for Fresh Grapes LLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.57% $466.50K $4.41 Million --
2023-12-31 0.00% $0.00 $1.39 Million --
pp = percentage points

About Fresh Grapes LLC

NYSE MKT:VINE USA Beverages - Wineries & Distilleries
Market Cap
$6.56 Million
Market Cap Rank
#27831 Global
#5495 in USA
Share Price
$0.39
Change (1 day)
+0.00%
52-Week Range
$0.37 - $0.49
All Time High
$7.15
About

Fresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. Its wine varietals include Cabernet Sauvignon, Chardonnay, Pinot Noir, Rosé, Sauvignon Blanc, Sparkling Rosé, and Reserve Napa Cabernet Sauvignon. The company sells its products through wholesale, retail, and direct-to-consumer channels. Fresh Vine Wine, Inc. was founded in 2019 and is ba… Read more