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. See Remy Cointreau working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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 |
-- |
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