Berentzen Gruppe AG
Berentzen-Gruppe Aktiengesellschaft produces and distributes spirits and non-alcoholic beverages in Germany, rest of Europe Union, rest of Europe, and internationally. The company operates through Spirits, Non-alcoholic Beverages, Fresh Juice Systems, and Others segments. It provides non-alcoholic beverages, including mineral waters, soft drinks, iced tea, and sports and energy drinks; fruit pres… Read more
Berentzen Gruppe AG - Asset Resilience Ratio
Berentzen Gruppe AG (BEZ) has an Asset Resilience Ratio of 5.57% as of June 2025. 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 (2004–2024)
This chart shows how Berentzen Gruppe AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Berentzen Gruppe AG'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 | €2.02 Million | 1.61% |
| Short-term Investments | €4.97 Million | 3.96% |
| Total Liquid Assets | €6.99 Million | 5.57% |
Asset Resilience Insights
- Limited Liquidity: Berentzen Gruppe AG maintains only 5.57% 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.
Berentzen Gruppe AG Industry Peers by Asset Resilience Ratio
Compare Berentzen Gruppe AG'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% |
|
Bohae Brewery
KO:000890 |
Beverages - Wineries & Distilleries | 0.38% |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 |
Beverages - Wineries & Distilleries | 10.82% |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568 |
Beverages - Wineries & Distilleries | 1.20% |
Annual Asset Resilience Ratio for Berentzen Gruppe AG (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Berentzen Gruppe AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.89% | €2.58 Million | €136.83 Million | +0.05pp |
| 2023-12-31 | 1.84% | €2.68 Million | €145.38 Million | +0.32pp |
| 2022-12-31 | 1.52% | €2.22 Million | €146.31 Million | +0.83pp |
| 2021-12-31 | 0.69% | €978.00K | €142.14 Million | -0.29pp |
| 2020-12-31 | 0.98% | €1.42 Million | €145.18 Million | +0.07pp |
| 2019-12-31 | 0.90% | €1.37 Million | €151.63 Million | +0.19pp |
| 2018-12-31 | 0.71% | €1.03 Million | €144.98 Million | +0.09pp |
| 2017-12-31 | 0.62% | €893.00K | €143.44 Million | +0.18pp |
| 2016-12-31 | 0.44% | €835.00K | €189.21 Million | +0.30pp |
| 2015-12-31 | 0.14% | €262.00K | €180.93 Million | -0.04pp |
| 2014-12-31 | 0.19% | €305.00K | €164.16 Million | +0.06pp |
| 2006-12-31 | 0.12% | €231.00K | €188.12 Million | -2.44pp |
| 2004-12-31 | 2.57% | €5.00 Million | €194.93 Million | -- |