Heineken
Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow,… Read more
Heineken - Asset Resilience Ratio
Heineken (HEIA) has an Asset Resilience Ratio of 5.18% as of December 2022. 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 (1999–2022)
This chart shows how Heineken's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Heineken'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 | €2.77 Billion | 5.18% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €2.77 Billion | 5.18% |
Asset Resilience Insights
- Limited Liquidity: Heineken maintains only 5.18% 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.
Heineken Industry Peers by Asset Resilience Ratio
Compare Heineken's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Compania Cervecerias Unidas SA
SN:CCU |
Beverages - Brewers | 0.03% |
|
Hitejinro Holdings
KO:000140 |
Beverages - Brewers | 1.29% |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729 |
Beverages - Brewers | 0.32% |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752 |
Beverages - Brewers | -0.01% |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929 |
Beverages - Brewers | 9.66% |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 |
Beverages - Brewers | 29.58% |
|
GDH Supertime Group Co. Ltd. A
SHE:001338 |
Beverages - Brewers | 0.47% |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 |
Beverages - Brewers | 6.43% |
Annual Asset Resilience Ratio for Heineken (1999–2022)
The table below shows the annual Asset Resilience Ratio data for Heineken.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 5.18% | €2.77 Billion | €53.42 Billion | -1.34pp |
| 2021-12-31 | 6.52% | €3.25 Billion | €49.82 Billion | -2.67pp |
| 2020-12-31 | 9.19% | €4.00 Billion | €43.52 Billion | +5.36pp |
| 2019-12-31 | 3.83% | €1.82 Billion | €47.51 Billion | -3.05pp |
| 2018-12-31 | 6.89% | €2.90 Billion | €42.15 Billion | +0.94pp |
| 2017-12-31 | 5.95% | €2.44 Billion | €41.03 Billion | -- |
| 2016-12-31 | 0.00% | €0.00 | €39.32 Billion | -- |
| 2015-12-31 | 0.04% | €16.00 Million | €40.12 Billion | +0.00pp |
| 2014-12-31 | 0.04% | €13.00 Million | €34.83 Billion | +0.00pp |
| 2013-12-31 | 0.03% | €11.00 Million | €33.34 Billion | +0.00pp |
| 2012-12-31 | 0.03% | €11.00 Million | €35.98 Billion | -0.02pp |
| 2011-12-31 | 0.05% | €14.00 Million | €27.13 Billion | -0.01pp |
| 2010-12-31 | 0.06% | €17.00 Million | €26.55 Billion | -0.01pp |
| 2009-12-31 | 0.07% | €15.00 Million | €20.18 Billion | +0.01pp |
| 2008-12-31 | 0.07% | €14.00 Million | €20.56 Billion | -0.74pp |
| 2007-12-31 | 0.81% | €105.00 Million | €12.97 Billion | +0.72pp |
| 2006-12-31 | 0.09% | €12.00 Million | €13.00 Billion | -0.10pp |
| 2005-12-31 | 0.19% | €23.00 Million | €11.83 Billion | -0.54pp |
| 2004-12-31 | 0.73% | €76.00 Million | €10.42 Billion | +0.03pp |
| 2003-12-31 | 0.70% | €76.00 Million | €10.90 Billion | +0.30pp |
| 2001-12-31 | 0.40% | €29.00 Million | €7.22 Billion | +0.04pp |
| 2000-12-31 | 0.37% | €23.00 Million | €6.29 Billion | -0.33pp |
| 1999-12-31 | 0.70% | €42.00 Million | €6.02 Billion | -- |