Vina Concha To - Asset Resilience Ratio

Latest as of March 2026: 0.14%

Vina Concha To (CONCHATORO) has an Asset Resilience Ratio of 0.14% as of March 2026. 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

CL$2.52 Billion

≈ $2.81 Million USD Cash + Short-term Investments

Total Assets

CL$1.80 Trillion

≈ $2.01 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Vina Concha To's Asset Resilience Ratio has changed over time. Check Vina Concha To strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Vina Concha To'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 value of Vina Concha To.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CL$0.00	0%
Short-term Investments	CL$2.52 Billion	0.14%
Total Liquid Assets	CL$2.52 Billion	0.14%

Asset Resilience Insights

Limited Liquidity: Vina Concha To maintains only 0.14% 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.

Vina Concha To Industry Peers by Asset Resilience Ratio

Compare Vina Concha To'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%
Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	Beverages - Wineries & Distilleries	15.53%
Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	Beverages - Wineries & Distilleries	1.20%
Laurent-Perrier PA:LPE	Beverages - Wineries & Distilleries	0.13%
Shanghai Jinfeng Wine Co Ltd SHG:600616	Beverages - Wineries & Distilleries	0.02%
Yantai Changyu Pioneer Wine SHE:200869	Beverages - Wineries & Distilleries	0.07%
Gansu Mogao Industrial Development Co Ltd SHG:600543	Beverages - Wineries & Distilleries	10.46%
Associated Alcohols & Breweries Ltd. NSE:ASALCBR	Beverages - Wineries & Distilleries	0.99%

Annual Asset Resilience Ratio for Vina Concha To (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Vina Concha To.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.14%	CL$2.52 Billion ≈ $2.81 Million	CL$1.74 Trillion ≈ $1.94 Billion	-0.14pp
2024-12-31	0.29%	CL$4.90 Billion ≈ $5.48 Million	CL$1.72 Trillion ≈ $1.92 Billion	-0.07pp
2023-12-31	0.35%	CL$5.79 Billion ≈ $6.48 Million	CL$1.64 Trillion ≈ $1.83 Billion	+0.20pp
2022-12-31	0.16%	CL$2.50 Billion ≈ $2.79 Million	CL$1.58 Trillion ≈ $1.77 Billion	-0.02pp
2021-12-31	0.17%	CL$2.50 Billion ≈ $2.79 Million	CL$1.44 Trillion ≈ $1.61 Billion	-0.02pp
2020-12-31	0.20%	CL$2.50 Billion ≈ $2.79 Million	CL$1.28 Trillion ≈ $1.43 Billion	0.00pp
2019-12-31	0.20%	CL$2.50 Billion ≈ $2.79 Million	CL$1.25 Trillion ≈ $1.40 Billion	-0.02pp
2018-12-31	0.22%	CL$2.53 Billion ≈ $2.83 Million	CL$1.15 Trillion ≈ $1.28 Billion	-0.01pp
2017-12-31	0.23%	CL$2.43 Billion ≈ $2.71 Million	CL$1.06 Trillion ≈ $1.18 Billion	-0.03pp
2016-12-31	0.26%	CL$2.61 Billion ≈ $2.91 Million	CL$1.02 Trillion ≈ $1.14 Billion	-0.04pp
2015-12-31	0.30%	CL$2.90 Billion ≈ $3.25 Million	CL$982.69 Billion ≈ $1.10 Billion	-0.02pp
2014-12-31	0.32%	CL$2.92 Billion ≈ $3.27 Million	CL$918.01 Billion ≈ $1.03 Billion	--

pp = percentage points

About Vina Concha To

SN:CONCHATORO Chile Beverages - Wineries & Distilleries

Market Cap

$710.76 Million

CL$635.55 Billion CLP

Market Cap Rank

#10483 Global

#47 in Chile

Share Price

CL$860.00

Change (1 day)

+0.00%

52-Week Range

CL$829.99 - CL$1149.90

All Time High

CL$1321.99