Pernod Ricard S.A. Asset Resilience Ratio
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. See RI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Pernod Ricard S.A. (2009–2025)
Asset resilience ratio of Pernod Ricard S.A. from 2009 to 2025. This chart shows how Pernod Ricard S.A.'s Asset Resilience Ratio has changed over time. Read Pernod Ricard S.A. (RI) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Pernod Ricard S.A. total assets.
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 |
|---|---|---|
|
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% |
Pernod Ricard S.A. Asset Resilience Ratio by Year (2009–2025)
Pernod Ricard S.A. asset resilience ratio by year from 2009 to 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