Pernod Ricard S.A. - Asset Resilience Ratio
Pernod Ricard S.A. (RI) has an Asset Resilience Ratio of 4.93% as of June 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 Pernod Ricard S.A. total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Pernod Ricard S.A.'s Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see Pernod Ricard S.A. (RI) market capitalisation.
Liquid Assets Composition Over Time
This chart breaks down Pernod Ricard S.A.'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 | €1.83 Billion | 4.93% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €1.83 Billion | 4.93% |
Asset Resilience Insights
- Limited Liquidity: Pernod Ricard S.A. maintains only 4.93% 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.
Pernod Ricard S.A. Industry Peers by Asset Resilience Ratio
Compare Pernod Ricard S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 |
Beverages - Wineries & Distilleries | 10.82% |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198 |
Beverages - Wineries & Distilleries | 22.25% |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559 |
Beverages - Wineries & Distilleries | 4.76% |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589 |
Beverages - Wineries & Distilleries | 0.48% |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616 |
Beverages - Wineries & Distilleries | 0.03% |
|
Kweichow Moutai Co Ltd
SHG:600519 |
Beverages - Wineries & Distilleries | 1.54% |
|
Lark Distilling Co. Ltd
AU:LRK |
Beverages - Wineries & Distilleries | 8.73% |
|
Australian Vintage Ltd
AU:AVG |
Beverages - Wineries & Distilleries | -0.01% |
Annual Asset Resilience Ratio for Pernod Ricard S.A. (2009–2025)
The table below shows the annual Asset Resilience Ratio data for Pernod Ricard S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 4.93% | €1.83 Billion ≈ $2.14 Billion |
€37.08 Billion ≈ $43.35 Billion |
-2.51pp |
| 2024-06-30 | 7.44% | €2.92 Billion ≈ $3.41 Billion |
€39.19 Billion ≈ $45.81 Billion |
+2.56pp |
| 2023-06-30 | 4.88% | €1.84 Billion ≈ $2.15 Billion |
€37.68 Billion ≈ $44.05 Billion |
-2.12pp |
| 2022-06-30 | 7.01% | €2.52 Billion ≈ $2.95 Billion |
€36.01 Billion ≈ $42.10 Billion |
+1.07pp |
| 2021-06-30 | 5.94% | €1.91 Billion ≈ $2.23 Billion |
€32.15 Billion ≈ $37.58 Billion |
-0.24pp |
| 2020-06-30 | 6.18% | €1.95 Billion ≈ $2.28 Billion |
€31.52 Billion ≈ $36.86 Billion |
+3.18pp |
| 2019-06-30 | 2.99% | €929.00 Million ≈ $1.09 Billion |
€31.05 Billion ≈ $36.29 Billion |
+0.38pp |
| 2018-06-30 | 2.61% | €771.00 Million ≈ $901.38 Million |
€29.56 Billion ≈ $34.56 Billion |
+0.28pp |
| 2017-06-30 | 2.33% | €701.00 Million ≈ $819.54 Million |
€30.09 Billion ≈ $35.18 Billion |
+2.30pp |
| 2016-06-30 | 0.03% | €8.00 Million ≈ $9.35 Million |
€30.60 Billion ≈ $35.77 Billion |
-0.14pp |
| 2015-06-30 | 0.16% | €50.00 Million ≈ $58.46 Million |
€30.40 Billion ≈ $35.54 Billion |
+0.07pp |
| 2014-06-30 | 0.09% | €26.00 Million ≈ $30.40 Million |
€27.62 Billion ≈ $32.29 Billion |
+0.01pp |
| 2013-06-30 | 0.08% | €23.00 Million ≈ $26.89 Million |
€27.49 Billion ≈ $32.14 Billion |
+0.53pp |
| 2012-06-30 | -0.44% | €-126.00 Million ≈ $-147.31 Million |
€28.38 Billion ≈ $33.17 Billion |
+0.21pp |
| 2011-06-30 | -0.65% | €-167.00 Million ≈ $-195.24 Million |
€25.70 Billion ≈ $30.04 Billion |
-0.15pp |
| 2010-06-30 | -0.50% | €-136.00 Million ≈ $-159.00 Million |
€27.11 Billion ≈ $31.69 Billion |
-0.20pp |
| 2009-06-30 | -0.30% | €-75.00 Million ≈ $-87.68 Million |
€24.88 Billion ≈ $29.08 Billion |
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About Pernod Ricard S.A.
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, Georg… Read more