Remy Cointreau Asset Resilience Ratio
Remy Cointreau asset resilience ratio. Remy Cointreau (RCO) has an Asset Resilience Ratio of 2.04% as of September 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 total liabilities of Remy Cointreau for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Remy Cointreau (2001–2025)
Asset resilience ratio of Remy Cointreau from 2001 to 2025. This chart shows how Remy Cointreau's Asset Resilience Ratio has changed over time. See cash generation quality of Remy Cointreau to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Remy Cointreau's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Remy Cointreau (RCO) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €70.50 Million | 2.04% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €70.50 Million | 2.04% |
Asset Resilience Insights
- Limited Liquidity: Remy Cointreau maintains only 2.04% 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.
Remy Cointreau Industry Peers by Asset Resilience Ratio
Compare Remy Cointreau's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809 |
Beverages - Wineries & Distilleries | 2.92% |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589 |
Beverages - Wineries & Distilleries | 2.17% |
|
HiteJinro Co Ltd
KO:000087 |
Beverages - Wineries & Distilleries | 1.44% |
|
Endeavour Group Ltd
AU:EDV |
Beverages - Wineries & Distilleries | 2.89% |
|
Treasury Wine Estates Ltd
AU:TWE |
Beverages - Wineries & Distilleries | 0.08% |
|
Lark Distilling Co. Ltd
AU:LRK |
Beverages - Wineries & Distilleries | 17.94% |
|
Australian Vintage Ltd
AU:AVG |
Beverages - Wineries & Distilleries | -0.01% |
|
Corby Spirit and Wine Limited
TO:CSW-A |
Beverages - Wineries & Distilleries | 6.50% |
Remy Cointreau Asset Resilience Ratio by Year (2001–2025)
Remy Cointreau asset resilience ratio by year from 2001 to 2025. The table below shows the annual Asset Resilience Ratio data for Remy Cointreau.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.00% | €0.00 ≈ $0.00 |
€3.42 Billion ≈ $4.00 Billion |
-- |
| 2024-03-31 | 0.00% | €-100.00K ≈ $-116.91K |
€3.37 Billion ≈ $3.94 Billion |
-0.02pp |
| 2023-03-31 | 0.02% | €500.00K ≈ $584.55K |
€3.21 Billion ≈ $3.75 Billion |
+0.01pp |
| 2022-03-31 | 0.00% | €100.00K ≈ $116.91K |
€2.99 Billion ≈ $3.50 Billion |
0.00pp |
| 2021-03-31 | 0.01% | €200.00K ≈ $233.82K |
€2.78 Billion ≈ $3.25 Billion |
+0.02pp |
| 2020-03-31 | -0.01% | €-300.00K ≈ $-350.73K |
€2.79 Billion ≈ $3.26 Billion |
+0.00pp |
| 2019-03-31 | -0.02% | €-400.00K ≈ $-467.64K |
€2.62 Billion ≈ $3.07 Billion |
-0.41pp |
| 2018-03-31 | 0.39% | €10.00 Million ≈ $11.69 Million |
€2.54 Billion ≈ $2.97 Billion |
+0.26pp |
| 2017-03-31 | 0.14% | €3.30 Million ≈ $3.86 Million |
€2.44 Billion ≈ $2.85 Billion |
-0.33pp |
| 2016-03-31 | 0.46% | €10.60 Million ≈ $12.39 Million |
€2.28 Billion ≈ $2.67 Billion |
+0.43pp |
| 2015-03-31 | 0.03% | €800.00K ≈ $935.28K |
€2.34 Billion ≈ $2.73 Billion |
-0.53pp |
| 2014-03-31 | 0.56% | €12.80 Million ≈ $14.96 Million |
€2.28 Billion ≈ $2.66 Billion |
+0.28pp |
| 2013-03-31 | 0.28% | €6.30 Million ≈ $7.37 Million |
€2.27 Billion ≈ $2.65 Billion |
0.00pp |
| 2012-03-31 | 0.28% | €5.60 Million ≈ $6.55 Million |
€1.99 Billion ≈ $2.33 Billion |
-0.47pp |
| 2011-03-31 | 0.75% | €16.40 Million ≈ $19.17 Million |
€2.19 Billion ≈ $2.56 Billion |
+0.61pp |
| 2010-03-31 | 0.14% | €3.20 Million ≈ $3.74 Million |
€2.32 Billion ≈ $2.71 Billion |
-1.07pp |
| 2008-03-31 | 1.21% | €26.10 Million ≈ $30.51 Million |
€2.16 Billion ≈ $2.53 Billion |
+0.92pp |
| 2006-03-31 | 0.29% | €6.90 Million ≈ $8.07 Million |
€2.37 Billion ≈ $2.77 Billion |
-0.08pp |
| 2005-03-31 | 0.37% | €8.90 Million ≈ $10.41 Million |
€2.41 Billion ≈ $2.81 Billion |
-0.41pp |
| 2002-03-31 | 0.78% | €19.90 Million ≈ $23.27 Million |
€2.54 Billion ≈ $2.97 Billion |
-0.01pp |
| 2001-03-31 | 0.80% | €19.80 Million ≈ $23.15 Million |
€2.49 Billion ≈ $2.91 Billion |
-- |
About Remy Cointreau
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist,… Read more