Constellation Brands Inc Class A - Asset Resilience Ratio

Latest as of November 2025: 0.70%

Constellation Brands Inc Class A (STZ) has an Asset Resilience Ratio of 0.70% as of November 2025. 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 debt load of Constellation Brands Inc Class A for a breakdown of total debt and financial obligations.

Liquid Assets

$152.40 Million
Cash + Short-term Investments

Total Assets

$21.68 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Constellation Brands Inc Class A's Asset Resilience Ratio has changed over time. See STZ net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Constellation Brands Inc Class A'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 STZ market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $152.40 Million 0.7%
Short-term Investments $0.00 0%
Total Liquid Assets $152.40 Million 0.70%

Asset Resilience Insights

  • Limited Liquidity: Constellation Brands Inc Class A maintains only 0.70% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Constellation Brands Inc Class A Industry Peers by Asset Resilience Ratio

Compare Constellation Brands Inc Class A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ambev S.A.
SA:ABEV3
Beverages - Brewers 8.59%
Heineken
AS:HEIA
Beverages - Brewers 5.18%
Chongqing Brewery Co Ltd
SHG:600132
Beverages - Brewers 3.79%
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
Beverages - Brewers 9.66%
Anheuser Busch Inbev SA NV
BR:ABI
Beverages - Brewers 0.10%
Brouwerij Handelsmaatschappij NV
BR:COBH
Beverages - Brewers 0.00%
Big Rock Brewery Inc.
TO:BR
Beverages - Brewers 0.14%
Compania Cervecerias Unidas SA
SN:CCU
Beverages - Brewers 0.03%

Annual Asset Resilience Ratio for Constellation Brands Inc Class A (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Constellation Brands Inc Class A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-02-28 0.31% $68.10 Million $21.65 Billion -0.28pp
2024-02-29 0.59% $152.40 Million $25.69 Billion +0.43pp
2023-02-28 0.16% $40.30 Million $24.66 Billion -0.61pp
2022-02-28 0.77% $199.40 Million $25.86 Billion -0.93pp
2021-02-28 1.70% $460.60 Million $27.10 Billion -9.92pp
2020-02-29 11.62% $3.17 Billion $27.32 Billion +11.30pp
2019-02-28 0.32% $93.60 Million $29.23 Billion -0.12pp
2018-02-28 0.44% $90.30 Million $20.54 Billion -0.52pp
2017-02-28 0.96% $177.70 Million $18.60 Billion +0.95pp
2016-02-29 0.00% $700.00K $16.96 Billion -0.02pp
2015-02-28 0.02% $3.30 Million $15.14 Billion 0.00pp
2014-02-28 0.02% $3.50 Million $14.30 Billion -0.02pp
2013-02-28 0.04% $3.30 Million $7.64 Billion --
2012-02-29 0.00% $0.00 $7.11 Billion --
2011-02-28 0.00% $0.00 $7.17 Billion --
2005-02-28 0.06% $4.66 Million $7.80 Billion --
pp = percentage points

About Constellation Brands Inc Class A

NYSE:STZ USA Beverages - Brewers
Market Cap
$25.70 Billion
Market Cap Rank
#1018 Global
#419 in USA
Share Price
$148.21
Change (1 day)
-1.36%
52-Week Range
$127.65 - $195.62
All Time High
$268.68
About

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, V… Read more