Pernod Ricard SA
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
Pernod Ricard SA - Asset Resilience Ratio
Pernod Ricard SA (PDRDF) has an Asset Resilience Ratio of 0.59% as of June 2024. 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 (2005–2024)
This chart shows how Pernod Ricard SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Pernod Ricard SA'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 | $233.00 Million | 0.59% |
| Total Liquid Assets | $233.00 Million | 0.59% |
Asset Resilience Insights
- Limited Liquidity: Pernod Ricard SA maintains only 0.59% 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.
Pernod Ricard SA Industry Peers by Asset Resilience Ratio
Compare Pernod Ricard SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hite Jinro
KO:000080 |
Beverages - Wineries & Distilleries | 1.52% |
|
Luzhou Lao Jiao Co Ltd
SHE:000568 |
Beverages - Wineries & Distilleries | 1.08% |
|
Jiugui Liquor Co Ltd
SHE:000799 |
Beverages - Wineries & Distilleries | 0.01% |
|
Wuliangye Yibin Co Ltd
SHE:000858 |
Beverages - Wineries & Distilleries | 0.04% |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860 |
Beverages - Wineries & Distilleries | 24.87% |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 |
Beverages - Wineries & Distilleries | 0.71% |
|
Bohae Brewery
KO:000890 |
Beverages - Wineries & Distilleries | 0.38% |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 |
Beverages - Wineries & Distilleries | 10.82% |
Annual Asset Resilience Ratio for Pernod Ricard SA (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Pernod Ricard SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.59% | $233.00 Million | $39.19 Billion | +1.10pp |
| 2023-06-30 | -0.51% | $-191.00 Million | $37.68 Billion | -0.03pp |
| 2022-06-30 | -0.48% | $-173.00 Million | $36.01 Billion | +0.05pp |
| 2021-06-30 | -0.53% | $-169.00 Million | $32.15 Billion | -0.56pp |
| 2020-06-30 | 0.04% | $12.00 Million | $31.52 Billion | +0.02pp |
| 2019-06-30 | 0.02% | $6.00 Million | $31.05 Billion | -0.04pp |
| 2018-06-30 | 0.06% | $17.00 Million | $29.56 Billion | -0.02pp |
| 2017-06-30 | 0.08% | $24.00 Million | $30.09 Billion | +0.05pp |
| 2016-06-30 | 0.03% | $8.00 Million | $30.60 Billion | -0.14pp |
| 2015-06-30 | 0.16% | $50.00 Million | $30.40 Billion | +0.07pp |
| 2014-06-30 | 0.09% | $26.00 Million | $27.62 Billion | +0.01pp |
| 2013-06-30 | 0.08% | $23.00 Million | $27.49 Billion | +0.53pp |
| 2012-06-30 | -0.44% | $-126.00 Million | $28.38 Billion | +0.21pp |
| 2011-06-30 | -0.65% | $-167.00 Million | $25.70 Billion | -0.15pp |
| 2010-06-30 | -0.50% | $-136.00 Million | $27.11 Billion | -0.20pp |
| 2009-06-30 | -0.30% | $-75.00 Million | $24.88 Billion | -6.56pp |
| 2005-06-30 | 6.26% | $449.40 Million | $7.18 Billion | -- |