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.
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. Check RI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market cap of Pernod Ricard S.A..
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 |
|---|---|---|
|
Luzhou Lao Jiao Co Ltd
SHE:000568 |
Beverages - Wineries & Distilleries | 1.08% |
|
Allied Blenders & Distillers Ltd
NSE:ABDL |
Beverages - Wineries & Distilleries | 1.89% |
|
Anhui Gujing Distillery Co Ltd
SHE:200596 |
Beverages - Wineries & Distilleries | 0.49% |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755 |
Beverages - Wineries & Distilleries | 0.15% |
|
Vina Concha To
SN:CONCHATORO |
Beverages - Wineries & Distilleries | 0.14% |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616 |
Beverages - Wineries & Distilleries | 0.02% |
|
Vina San Pedro
SN:VSPT |
Beverages - Wineries & Distilleries | 0.24% |
|
Endeavour Group Ltd
AU:EDV |
Beverages - Wineries & Distilleries | 2.89% |
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