Molson Coors Beverage Company - Asset Resilience Ratio
Molson Coors Beverage Company (TAP-A) has an Asset Resilience Ratio of 73.46% as of December 2019. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2019)
This chart shows how Molson Coors Beverage Company's Asset Resilience Ratio has changed over time. Check how strategically is Molson Coors Beverage Company's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Molson Coors Beverage Company'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 Molson Coors Beverage Company market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $21.20 Billion | 73.46% |
| Total Liquid Assets | $21.20 Billion | 73.46% |
Asset Resilience Insights
- Very High Liquidity: Molson Coors Beverage Company maintains exceptional liquid asset reserves at 73.46% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Molson Coors Beverage Company Industry Peers by Asset Resilience Ratio
Compare Molson Coors Beverage Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tsingtao Brewery Company Limited
F:TSI |
Beverages - Brewers | 9.89% |
|
Anheuser Busch Inbev SA NV
BR:ABI |
Beverages - Brewers | 0.14% |
|
Brouwerij Handelsmaatschappij NV
BR:COBH |
Beverages - Brewers | 0.00% |
|
Ambev S.A.
SA:ABEV3 |
Beverages - Brewers | 1.13% |
|
Big Rock Brewery Inc.
TO:BR |
Beverages - Brewers | 0.14% |
|
Compania Cervecerias Unidas SA
SN:CCU |
Beverages - Brewers | 0.03% |
|
Tsingtao Brewery Co Ltd
SHG:600600 |
Beverages - Brewers | 13.90% |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729 |
Beverages - Brewers | 0.49% |
Annual Asset Resilience Ratio for Molson Coors Beverage Company (1996–2019)
The table below shows the annual Asset Resilience Ratio data for Molson Coors Beverage Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 73.46% | $21.20 Billion | $28.86 Billion | +60.09pp |
| 2001-12-31 | 13.37% | $232.57 Million | $1.74 Billion | +8.90pp |
| 2000-12-31 | 4.47% | $72.76 Million | $1.63 Billion | -2.85pp |
| 1999-12-31 | 7.32% | $113.19 Million | $1.55 Billion | +0.73pp |
| 1998-12-31 | 6.59% | $96.19 Million | $1.46 Billion | +3.60pp |
| 1997-12-31 | 2.99% | $42.16 Million | $1.41 Billion | +2.55pp |
| 1996-12-31 | 0.44% | $6.00 Million | $1.36 Billion | -- |
About Molson Coors Beverage Company
Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its … Read more