Berentzen Gruppe AG Asset Resilience Ratio
Berentzen Gruppe AG asset resilience ratio. Berentzen Gruppe AG (BEZ) has an Asset Resilience Ratio of 8.21% as of December 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. Read how much debt does Berentzen Gruppe AG carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Berentzen Gruppe AG (2004–2024)
Asset resilience ratio of Berentzen Gruppe AG from 2004 to 2024. This chart shows how Berentzen Gruppe AG's Asset Resilience Ratio has changed over time. See Berentzen Gruppe AG 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 Berentzen Gruppe AG'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 Berentzen Gruppe AG assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €10.65 Million | 8.21% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €10.65 Million | 8.21% |
Asset Resilience Insights
- Limited Liquidity: Berentzen Gruppe AG maintains only 8.21% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809 |
Beverages - Wineries & Distilleries | 2.92% |
|
Endeavour Group Ltd
AU:EDV |
Beverages - Wineries & Distilleries | 2.89% |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579 |
Beverages - Wineries & Distilleries | 13.41% |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589 |
Beverages - Wineries & Distilleries | 2.17% |
|
Tilaknagar Industries Limited
NSE:TI |
Beverages - Wineries & Distilleries | 0.00% |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755 |
Beverages - Wineries & Distilleries | 0.15% |
|
Wei Long Grape Wine Co Ltd
SHG:603779 |
Beverages - Wineries & Distilleries | 0.11% |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543 |
Beverages - Wineries & Distilleries | 10.46% |
Berentzen Gruppe AG Asset Resilience Ratio by Year (2004–2024)
Berentzen Gruppe AG asset resilience ratio by year from 2004 to 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 ≈ $3.02 Million |
€136.83 Million ≈ $159.97 Million |
+0.05pp |
| 2023-12-31 | 1.84% | €2.68 Million ≈ $3.13 Million |
€145.38 Million ≈ $169.97 Million |
+0.32pp |
| 2022-12-31 | 1.52% | €2.22 Million ≈ $2.60 Million |
€146.31 Million ≈ $171.05 Million |
+0.83pp |
| 2021-12-31 | 0.69% | €978.00K ≈ $1.14 Million |
€142.14 Million ≈ $166.18 Million |
-0.29pp |
| 2020-12-31 | 0.98% | €1.42 Million ≈ $1.66 Million |
€145.18 Million ≈ $169.73 Million |
+0.07pp |
| 2019-12-31 | 0.90% | €1.37 Million ≈ $1.60 Million |
€151.63 Million ≈ $177.27 Million |
+0.19pp |
| 2018-12-31 | 0.71% | €1.03 Million ≈ $1.20 Million |
€144.98 Million ≈ $169.50 Million |
+0.09pp |
| 2017-12-31 | 0.62% | €893.00K ≈ $1.04 Million |
€143.44 Million ≈ $167.70 Million |
+0.18pp |
| 2016-12-31 | 0.44% | €835.00K ≈ $976.20K |
€189.21 Million ≈ $221.21 Million |
+0.30pp |
| 2015-12-31 | 0.14% | €262.00K ≈ $306.31K |
€180.93 Million ≈ $211.53 Million |
-0.04pp |
| 2014-12-31 | 0.19% | €305.00K ≈ $356.58K |
€164.16 Million ≈ $191.92 Million |
+0.06pp |
| 2006-12-31 | 0.12% | €231.00K ≈ $270.06K |
€188.12 Million ≈ $219.93 Million |
-2.44pp |
| 2004-12-31 | 2.57% | €5.00 Million ≈ $5.85 Million |
€194.93 Million ≈ $227.90 Million |
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About 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, and energy drinks; fruit presses, fruit, and bottl… Read more