Heineken - Asset Resilience Ratio

Latest as of December 2022: 5.18%

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. Check HEIA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€2.77 Billion

≈ $3.23 Billion USD Cash + Short-term Investments

Total Assets

€53.42 Billion

≈ $62.45 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2022)

This chart shows how Heineken's Asset Resilience Ratio has changed over time. See Heineken balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Heineken stock valuation.

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
Heineken Holding NV AS:HEIO	Beverages - Brewers	-0.44%
BUDWEISER BREW.UNSP.ADR/4 F:4BB1	Beverages - Brewers	0.48%
FuJian YanJing HuiQuan Brewery Co Ltd SHG:600573	Beverages - Brewers	6.99%
Hainan Yedao Group Co Ltd SHG:600238	Beverages - Brewers	0.02%
Delta Djakarta Tbk JK:DLTA	Beverages - Brewers	53.30%
Anheuser Busch Inbev SA NV BR:ABI	Beverages - Brewers	0.14%
Brouwerij Handelsmaatschappij NV BR:COBH	Beverages - Brewers	0.00%
Ambev S.A. SA:ABEV3	Beverages - Brewers	1.13%

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 ≈ $3.23 Billion	€53.42 Billion ≈ $62.45 Billion	-1.34pp
2021-12-31	6.52%	€3.25 Billion ≈ $3.80 Billion	€49.82 Billion ≈ $58.25 Billion	-2.67pp
2020-12-31	9.19%	€4.00 Billion ≈ $4.68 Billion	€43.52 Billion ≈ $50.87 Billion	+5.36pp
2019-12-31	3.83%	€1.82 Billion ≈ $2.13 Billion	€47.51 Billion ≈ $55.54 Billion	-3.05pp
2018-12-31	6.89%	€2.90 Billion ≈ $3.39 Billion	€42.15 Billion ≈ $49.28 Billion	+0.94pp
2017-12-31	5.95%	€2.44 Billion ≈ $2.85 Billion	€41.03 Billion ≈ $47.97 Billion	--
2016-12-31	0.00%	€0.00 ≈ $0.00	€39.32 Billion ≈ $45.97 Billion	--
2015-12-31	0.04%	€16.00 Million ≈ $18.71 Million	€40.12 Billion ≈ $46.91 Billion	+0.00pp
2014-12-31	0.04%	€13.00 Million ≈ $15.20 Million	€34.83 Billion ≈ $40.72 Billion	+0.00pp
2013-12-31	0.03%	€11.00 Million ≈ $12.86 Million	€33.34 Billion ≈ $38.97 Billion	+0.00pp
2012-12-31	0.03%	€11.00 Million ≈ $12.86 Million	€35.98 Billion ≈ $42.06 Billion	-0.02pp
2011-12-31	0.05%	€14.00 Million ≈ $16.37 Million	€27.13 Billion ≈ $31.71 Billion	-0.01pp
2010-12-31	0.06%	€17.00 Million ≈ $19.87 Million	€26.55 Billion ≈ $31.04 Billion	-0.01pp
2009-12-31	0.07%	€15.00 Million ≈ $17.54 Million	€20.18 Billion ≈ $23.59 Billion	+0.01pp
2008-12-31	0.07%	€14.00 Million ≈ $16.37 Million	€20.56 Billion ≈ $24.04 Billion	-0.74pp
2007-12-31	0.81%	€105.00 Million ≈ $122.76 Million	€12.97 Billion ≈ $15.16 Billion	+0.72pp
2006-12-31	0.09%	€12.00 Million ≈ $14.03 Million	€13.00 Billion ≈ $15.19 Billion	-0.10pp
2005-12-31	0.19%	€23.00 Million ≈ $26.89 Million	€11.83 Billion ≈ $13.83 Billion	-0.54pp
2004-12-31	0.73%	€76.00 Million ≈ $88.85 Million	€10.42 Billion ≈ $12.18 Billion	+0.03pp
2003-12-31	0.70%	€76.00 Million ≈ $88.85 Million	€10.90 Billion ≈ $12.74 Billion	+0.30pp
2001-12-31	0.40%	€29.00 Million ≈ $33.90 Million	€7.22 Billion ≈ $8.44 Billion	+0.04pp
2000-12-31	0.37%	€23.00 Million ≈ $26.89 Million	€6.29 Billion ≈ $7.35 Billion	-0.33pp
1999-12-31	0.70%	€42.00 Million ≈ $49.10 Million	€6.02 Billion ≈ $7.03 Billion	--

pp = percentage points

About Heineken

AS:HEIA Netherlands Beverages - Brewers

Market Cap

$46.31 Billion

€39.61 Billion EUR

Market Cap Rank

#764 Global

#6 in Netherlands

Share Price

€71.00

Change (1 day)

+1.52%

52-Week Range

€64.46 - €80.12

All Time High

€102.52