Big Rock Brewery Inc. Asset Resilience Ratio
Big Rock Brewery Inc. asset resilience ratio. Big Rock Brewery Inc. (BR) has an Asset Resilience Ratio of 0.14% as of March 2017. 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. Read Big Rock Brewery Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Big Rock Brewery Inc. (2000–2016)
Asset resilience ratio of Big Rock Brewery Inc. from 2000 to 2016. This chart shows how Big Rock Brewery Inc.'s Asset Resilience Ratio has changed over time. See BR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Big Rock Brewery Inc.'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 Big Rock Brewery Inc. total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$77.00K | 0.14% |
| Total Liquid Assets | CA$77.00K | 0.14% |
Asset Resilience Insights
- Limited Liquidity: Big Rock Brewery Inc. 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.
Big Rock Brewery Inc. Industry Peers by Asset Resilience Ratio
Compare Big Rock Brewery Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Heineken Holding NV
AS:HEIO |
Beverages - Brewers | -0.44% |
|
BUDWEISER BREW.UNSP.ADR/4
F:4BB1 |
Beverages - Brewers | 0.48% |
|
Carlsberg A/S
CO:CARL-A |
Beverages - Brewers | 0.42% |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 |
Beverages - Brewers | 29.58% |
|
Harboes Bryggeri A/S
CO:HARB-B |
Beverages - Brewers | -1.91% |
|
Alefarm Brewing AS
CO:ALEFRM |
Beverages - Brewers | -1.30% |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729 |
Beverages - Brewers | 1.45% |
|
United Breweries Limited
NSE:UBL |
Beverages - Brewers | 1.20% |
Big Rock Brewery Inc. Asset Resilience Ratio by Year (2000–2016)
Big Rock Brewery Inc. asset resilience ratio by year from 2000 to 2016. The table below shows the annual Asset Resilience Ratio data for Big Rock Brewery Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2016-12-31 | 0.15% | CA$82.00K ≈ $59.32K |
CA$55.21 Million ≈ $39.94 Million |
+0.01pp |
| 2015-12-31 | 0.14% | CA$70.00K ≈ $50.64K |
CA$51.31 Million ≈ $37.12 Million |
+0.12pp |
| 2012-12-31 | 0.01% | CA$6.00K ≈ $4.34K |
CA$46.30 Million ≈ $33.49 Million |
-0.07pp |
| 2001-12-31 | 0.09% | CA$29.07K ≈ $21.03K |
CA$33.06 Million ≈ $23.92 Million |
-0.23pp |
| 2000-12-31 | 0.32% | CA$99.02K ≈ $71.63K |
CA$31.35 Million ≈ $22.68 Million |
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About Big Rock Brewery Inc.
Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, ready to drink, and other alcoholic and non-alcoholic beverages in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of beer, non-alcoholic beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valle… Read more