Molson Coors Beverage Company - Asset Resilience Ratio

Latest as of December 2019: 73.46%

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. Check Molson Coors Beverage Company strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$21.20 Billion
Cash + Short-term Investments

Total Assets

$28.86 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2019)

This chart shows how Molson Coors Beverage Company's Asset Resilience Ratio has changed over time. See Molson Coors Beverage Company net asset quality index to measure how much of total assets are equity-financed.

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
Heineken Holding NV
AS:HEIO
Beverages - Brewers -0.44%
Compañía Cervecerías Unidas S.A
F:CVU
Beverages - Brewers 0.03%
Hainan Yedao Group Co Ltd
SHG:600238
Beverages - Brewers 0.02%
Brouwerij Handelsmaatschappij NV
BR:COBH
Beverages - Brewers 0.00%
Alefarm Brewing AS
CO:ALEFRM
Beverages - Brewers -1.30%
Anheuser Busch Inbev SA NV
BR:ABI
Beverages - Brewers 0.14%
Ambev S.A.
SA:ABEV3
Beverages - Brewers 1.13%
Big Rock Brewery Inc.
TO:BR
Beverages - Brewers 0.14%

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 --
pp = percentage points

About Molson Coors Beverage Company

NYSE:TAP-A USA Beverages - Brewers
Market Cap
$116.62 Million
Market Cap Rank
#18689 Global
#4274 in USA
Share Price
$45.50
Change (1 day)
+0.00%
52-Week Range
$41.41 - $55.92
All Time High
$92.67
About

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