Pernod Ricard S.A. (RI) — Net Asset Quality Index

Latest as of June 2025: 43.8%

Pernod Ricard S.A. (RI) has a Net Asset Quality Index of 43.8% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €37.08 Billion minus total liabilities of €20.85 Billion yields net assets of €16.23 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check Pernod Ricard S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

43.8%
Equity / Total Assets

Net Assets

€16.23 Billion
EUR

Total Assets

€37.08 Billion
EUR

Total Liabilities

€20.85 Billion
EUR

Pernod Ricard S.A. Net Asset Quality Index Over Time (2003–2025)

This chart shows how Pernod Ricard S.A.'s Net Asset Quality Index has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the index stands at 43.8%, representing net assets of €16.23 Billion against total assets of €37.08 Billion EUR. See RI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Pernod Ricard S.A. (2003–2025)

The table below presents the year-by-year Net Asset Quality Index for Pernod Ricard S.A. from 2003 to 2025, covering 23 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see RI company net worth.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2025 43.8% €16.23 Billion €37.08 Billion €20.85 Billion ▲ +0.9 pp
2024 42.9% €16.80 Billion €39.19 Billion €22.39 Billion ▼ -1.5 pp
2023 44.4% €16.71 Billion €37.68 Billion €20.96 Billion ▼ -0.8 pp
2022 45.1% €16.25 Billion €36.01 Billion €19.76 Billion ▼ -1.8 pp
2021 46.9% €15.07 Billion €32.15 Billion €17.07 Billion ▲ +1.8 pp
2020 45.1% €14.21 Billion €31.52 Billion €17.31 Billion ▼ -7.0 pp
2019 52.1% €16.18 Billion €31.05 Billion €14.86 Billion ▲ +1.5 pp
2018 50.7% €14.98 Billion €29.56 Billion €14.58 Billion ▲ +4.5 pp
2017 46.2% €13.89 Billion €30.09 Billion €16.20 Billion ▲ +2.0 pp
2016 44.1% €13.51 Billion €30.60 Billion €17.09 Billion ▲ +0.4 pp
2015 43.7% €13.29 Billion €30.40 Billion €17.11 Billion ▲ +1.1 pp
2014 42.6% €11.78 Billion €27.62 Billion €15.84 Billion ▲ +1.4 pp
2013 41.3% €11.35 Billion €27.49 Billion €16.14 Billion ▲ +2.6 pp
2012 38.7% €10.97 Billion €28.38 Billion €17.40 Billion ▲ +1.8 pp
2011 36.9% €9.47 Billion €25.70 Billion €16.23 Billion ▲ +2.4 pp
2010 34.4% €9.34 Billion €27.11 Billion €17.77 Billion ▲ +3.8 pp
2009 30.6% €7.62 Billion €24.88 Billion €17.26 Billion ▼ -5.2 pp
2008 35.8% €6.60 Billion €18.43 Billion €11.83 Billion ▲ +2.6 pp
2007 33.2% €6.46 Billion €19.47 Billion €13.01 Billion ▲ +3.4 pp
2006 29.7% €5.87 Billion €19.76 Billion €13.89 Billion ▼ -13.9 pp
2005 43.6% €3.14 Billion €7.18 Billion €4.05 Billion ▲ +4.5 pp
2004 39.1% €2.76 Billion €7.04 Billion €4.29 Billion ▲ +4.7 pp
2003 34.4% €2.59 Billion €7.54 Billion €4.95 Billion
pp = percentage points