Berentzen Gruppe AG - Asset Resilience Ratio

Latest as of December 2025: 8.21%

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 Berentzen Gruppe AG balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€10.65 Million
≈ $12.45 Million USD Cash + Short-term Investments

Total Assets

€129.75 Million
≈ $151.69 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Berentzen Gruppe AG's Asset Resilience Ratio has changed over time. See Berentzen Gruppe AG book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Berentzen Gruppe AG stock valuation.

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
Wuliangye Yibin Co Ltd
SHE:000858
Beverages - Wineries & Distilleries 0.04%
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
Beverages - Wineries & Distilleries 2.92%
Jiugui Liquor Co Ltd
SHE:000799
Beverages - Wineries & Distilleries 0.01%
Hawesko Holding AG
XETRA:HAW
Beverages - Wineries & Distilleries 1.90%
Muhak Co. Ltd
KO:033920
Beverages - Wineries & Distilleries 1.16%
Bcl Industries Limited
NSE:BCLIND
Beverages - Wineries & Distilleries 2.31%
Endeavour Group Ltd
AU:EDV
Beverages - Wineries & Distilleries 2.75%
Treasury Wine Estates Ltd
AU:TWE
Beverages - Wineries & Distilleries 0.08%

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
≈ $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
--
pp = percentage points

About Berentzen Gruppe AG

XETRA:BEZ Germany Beverages - Wineries & Distilleries
Market Cap
$38.55 Million
€32.97 Million EUR
Market Cap Rank
#23387 Global
#2048 in Germany
Share Price
€3.51
Change (1 day)
+0.00%
52-Week Range
€3.39 - €4.66
All Time High
€10.18
About

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