Britvic plc

OTCQX:BTVCF USA Beverages - Non-Alcoholic
Market Cap
$3.93 Billion
Market Cap Rank
#3377 Global
#2233 in USA
Share Price
$15.90
Change (1 day)
+0.00%
52-Week Range
$15.90 - $15.90
All Time High
$16.34
About

Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. It provides fruit juices, syrups, squash, mineral water, sodas, mixers, and energy and flavored drinks. The company supplies water-coolers and bottled water; offers pension funding and financing services; and de… Read more

Britvic plc - Asset Resilience Ratio

Latest as of March 2024: 0.33%

Britvic plc (BTVCF) has an Asset Resilience Ratio of 0.33% as of March 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.

Liquid Assets
$6.10 Million
Cash + Short-term Investments
Total Assets
$1.86 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how Britvic plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Britvic plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $6.10 Million 0.33%
Total Liquid Assets $6.10 Million 0.33%

Asset Resilience Insights

  • Limited Liquidity: Britvic plc maintains only 0.33% 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.

Britvic plc Industry Peers by Asset Resilience Ratio

Compare Britvic plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lotte Chilsung Beverage
KO:005300
Beverages - Non-Alcoholic 0.28%
Orgabio Holdings Bhd
KLSE:0252
Beverages - Non-Alcoholic 11.61%
JuneYao Dairy Co Ltd
SHG:605388
Beverages - Non-Alcoholic 4.50%
Oceanic Beverages Co Inc
TW:1213
Beverages - Non-Alcoholic 23.42%
Hey-Song Corp
TW:1234
Beverages - Non-Alcoholic 1.47%
Sunjuice Holdings Co Ltd
TW:1256
Beverages - Non-Alcoholic 8.70%
Hyungkuk F&B Co Ltd
KQ:189980
Beverages - Non-Alcoholic 5.57%
La Kaffa International Co Ltd
TWO:2732
Beverages - Non-Alcoholic 0.28%

Annual Asset Resilience Ratio for Britvic plc (2014–2023)

The table below shows the annual Asset Resilience Ratio data for Britvic plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 0.57% $10.90 Million $1.90 Billion -0.01pp
2022-09-30 0.58% $11.50 Million $1.97 Billion --
2019-09-30 0.00% $0.00 $1.74 Billion --
2018-09-30 0.00% $0.00 $1.76 Billion --
2017-09-30 1.07% $17.20 Million $1.61 Billion -3.89pp
2016-09-30 4.96% $81.00 Million $1.63 Billion --
2015-09-30 0.00% $0.00 $1.97 Billion --
2014-09-30 0.00% $0.00 $1.79 Billion --
pp = percentage points