Remy Cointreau - Asset Resilience Ratio

Latest as of September 2025: 2.04%

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. See Remy Cointreau working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€70.50 Million
≈ $82.42 Million USD Cash + Short-term Investments

Total Assets

€3.46 Billion
≈ $4.05 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Remy Cointreau's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see RCO total asset value.

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. Explore RCO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Kweichow Moutai Co Ltd
SHG:600519
Beverages - Wineries & Distilleries 1.54%
Wuliangye Yibin Co Ltd
SHE:000858
Beverages - Wineries & Distilleries 0.04%
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
Beverages - Wineries & Distilleries 2.92%
Endeavour Group Ltd
AU:EDV
Beverages - Wineries & Distilleries 2.89%
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
Beverages - Wineries & Distilleries 5.38%
Citic Guoan Wine Co Ltd
SHG:600084
Beverages - Wineries & Distilleries 0.04%
Xinjiang Yilite Industry Co Ltd
SHG:600197
Beverages - Wineries & Distilleries 0.13%
Treasury Wine Estates Ltd
AU:TWE
Beverages - Wineries & Distilleries 0.08%

Annual Asset Resilience Ratio for Remy Cointreau (2001–2025)

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
--
pp = percentage points

About Remy Cointreau

PA:RCO France Beverages - Wineries & Distilleries
Market Cap
$2.62 Billion
€2.24 Billion EUR
Market Cap Rank
#5878 Global
#102 in France
Share Price
€42.72
Change (1 day)
-0.60%
52-Week Range
€34.88 - €50.50
All Time High
€199.53
About

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