Bevcanna Enterprises Inc
Forte Group Holdings Inc. operates as a lifestyle and wellness consumer packaged goods company in Canada and the United States. The company operates through Alkaline and Mineralized Beverages and Supplements; and eCommerce segments. It manufactures and markets Blackwater and alkaline waters, concentrates, and shots under the TRACE brand to retailers and online, as well as engages in the direct-to… Read more
Bevcanna Enterprises Inc - Asset Resilience Ratio
Bevcanna Enterprises Inc (BVNNF) has an Asset Resilience Ratio of 0.23% as of September 2021. 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 (2017–2023)
This chart shows how Bevcanna Enterprises Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Bevcanna Enterprises Inc'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 | $0.00 | 0% |
| Short-term Investments | $191.48K | 0.23% |
| Total Liquid Assets | $191.48K | 0.23% |
Asset Resilience Insights
- Limited Liquidity: Bevcanna Enterprises Inc maintains only 0.23% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Bevcanna Enterprises Inc Industry Peers by Asset Resilience Ratio
Compare Bevcanna Enterprises Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lotte Chilsung Beverage
KO:005300 |
Beverages - Non-Alcoholic | 0.28% |
|
Orgabio Holdings Bhd
KLSE:0252 |
Beverages - Non-Alcoholic | 11.61% |
|
JuneYao Dairy Co Ltd
SHG:605388 |
Beverages - Non-Alcoholic | 4.50% |
|
Oceanic Beverages Co Inc
TW:1213 |
Beverages - Non-Alcoholic | 23.42% |
|
Hey-Song Corp
TW:1234 |
Beverages - Non-Alcoholic | 1.47% |
|
Sunjuice Holdings Co Ltd
TW:1256 |
Beverages - Non-Alcoholic | 8.70% |
|
Hyungkuk F&B Co Ltd
KQ:189980 |
Beverages - Non-Alcoholic | 5.57% |
|
La Kaffa International Co Ltd
TWO:2732 |
Beverages - Non-Alcoholic | 0.28% |
Annual Asset Resilience Ratio for Bevcanna Enterprises Inc (2017–2023)
The table below shows the annual Asset Resilience Ratio data for Bevcanna Enterprises Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.16% | $20.47K | $13.07 Million | -- |
| 2020-12-31 | 0.00% | $0.00 | $24.33 Million | -- |
| 2019-12-31 | 0.92% | $115.26K | $12.52 Million | -- |
| 2018-12-31 | 0.00% | $0.00 | $18.52 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $1.25 Million | -- |