Corby Spirit and Wine Limited - Asset Resilience Ratio

Latest as of June 2024: 6.50%

Corby Spirit and Wine Limited (CSW-B) has an Asset Resilience Ratio of 6.50% 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. Read CSW-B liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CA$27.35 Million
≈ $19.79 Million USD Cash + Short-term Investments

Total Assets

CA$420.48 Million
≈ $304.17 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how Corby Spirit and Wine Limited's Asset Resilience Ratio has changed over time. See Corby Spirit and Wine Limited shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Corby Spirit and Wine Limited'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 Corby Spirit and Wine Limited market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$27.35 Million 6.5%
Total Liquid Assets CA$27.35 Million 6.50%

Asset Resilience Insights

  • Limited Liquidity: Corby Spirit and Wine Limited maintains only 6.50% 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.

Corby Spirit and Wine Limited Industry Peers by Asset Resilience Ratio

Compare Corby Spirit and Wine Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Endeavour Group Ltd
AU:EDV
Beverages - Wineries & Distilleries 2.75%
Anhui Kouzi Distillery Co Ltd
SHG:603589
Beverages - Wineries & Distilleries 0.48%
Kuaijishan Shaoxing Rice Wine
SHG:601579
Beverages - Wineries & Distilleries 5.04%
Globus Spirits Limited
NSE:GLOBUSSPR
Beverages - Wineries & Distilleries 9.37%
Yantai Changyu Pioneer Wine
SHE:200869
Beverages - Wineries & Distilleries 0.07%
Bcl Industries Limited
NSE:BCLIND
Beverages - Wineries & Distilleries 2.31%
Lark Distilling Co. Ltd
AU:LRK
Beverages - Wineries & Distilleries 8.73%
Treasury Wine Estates Ltd
AU:TWE
Beverages - Wineries & Distilleries 0.08%

Annual Asset Resilience Ratio for Corby Spirit and Wine Limited (2024–2024)

The table below shows the annual Asset Resilience Ratio data for Corby Spirit and Wine Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 6.50% CA$27.35 Million
≈ $19.79 Million
CA$420.48 Million
≈ $304.17 Million
--
pp = percentage points

About Corby Spirit and Wine Limited

TO:CSW-B Canada Beverages - Wineries & Distilleries
Market Cap
$43.00 Million
CA$59.44 Million CAD
Market Cap Rank
#22437 Global
#808 in Canada
Share Price
CA$14.17
Change (1 day)
-0.77%
52-Week Range
CA$12.81 - CA$14.82
All Time High
CA$15.36
About

Corby Spirit and Wine Limited, together with its subsidiaries, manufactures, markets, and imports spirits, wines, and ready-to-drink cocktails in Canada, the United States, the United Kingdom, and internationally. It operates in two segments, Case Goods and Commissions. The company offers its products under the J.P. Wiser's, Lot No. 40, Midleton, Meaghers, Pike Creek, Gooderham & Worts, Lamb's ru… Read more