Heineken Holding NV - Asset Resilience Ratio
Heineken Holding NV (HEIO) has an Asset Resilience Ratio of -0.44% as of December 2023. 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 Heineken Holding NV strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Heineken Holding NV's Asset Resilience Ratio has changed over time. See net asset quality index of Heineken Holding NV to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Heineken Holding NV'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 market value of Heineken Holding NV.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-239.00 Million | -0.44% |
| Total Liquid Assets | €-239.00 Million | -0.44% |
Asset Resilience Insights
- Limited Liquidity: Heineken Holding NV maintains only -0.44% 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 Holding NV Industry Peers by Asset Resilience Ratio
Compare Heineken Holding NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Yanjing Brewery Co Ltd
SHE:000729 |
Beverages - Brewers | 0.49% |
|
Chongqing Brewery Co Ltd
SHG:600132 |
Beverages - Brewers | 3.79% |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929 |
Beverages - Brewers | 9.66% |
|
Harboes Bryggeri A/S
CO:HARB-B |
Beverages - Brewers | -1.91% |
|
Alefarm Brewing AS
CO:ALEFRM |
Beverages - Brewers | -1.30% |
|
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 Holding NV (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Heineken Holding NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.44% | €-239.00 Million ≈ $-279.42 Million |
€54.76 Billion ≈ $64.02 Billion |
-4.13pp |
| 2022-12-31 | 3.69% | €1.93 Billion ≈ $2.26 Billion |
€52.41 Billion ≈ $61.27 Billion |
-1.42pp |
| 2021-12-31 | 5.11% | €2.50 Billion ≈ $2.92 Billion |
€48.85 Billion ≈ $57.11 Billion |
-2.90pp |
| 2020-12-31 | 8.01% | €3.41 Billion ≈ $3.99 Billion |
€42.63 Billion ≈ $49.84 Billion |
+9.00pp |
| 2019-12-31 | -1.00% | €-463.00 Million ≈ $-541.30 Million |
€46.50 Billion ≈ $54.37 Billion |
-0.27pp |
| 2018-12-31 | -0.73% | €-305.00 Million ≈ $-356.58 Million |
€41.96 Billion ≈ $49.05 Billion |
-0.03pp |
| 2017-12-31 | -0.70% | €-286.00 Million ≈ $-334.36 Million |
€41.03 Billion ≈ $47.97 Billion |
+0.58pp |
| 2016-12-31 | -1.28% | €-504.00 Million ≈ $-589.23 Million |
€39.32 Billion ≈ $45.97 Billion |
-1.32pp |
| 2015-12-31 | 0.04% | €16.00 Million ≈ $18.71 Million |
€37.71 Billion ≈ $44.09 Billion |
+0.01pp |
| 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 |
-0.05pp |
| 2004-12-31 | 0.24% | €26.00 Million ≈ $30.40 Million |
€10.78 Billion ≈ $12.60 Billion |
-8.22pp |
| 2003-12-31 | 8.46% | €922.00 Million ≈ $1.08 Billion |
€10.90 Billion ≈ $12.74 Billion |
+2.63pp |
| 2002-12-31 | 5.83% | €454.00 Million ≈ $530.77 Million |
€7.78 Billion ≈ $9.10 Billion |
-5.43pp |
| 2001-12-31 | 11.27% | €813.00 Million ≈ $950.48 Million |
€7.22 Billion ≈ $8.44 Billion |
+2.30pp |
| 2000-12-31 | 8.97% | €564.00 Million ≈ $659.38 Million |
€6.29 Billion ≈ $7.35 Billion |
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About Heineken Holding NV
Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands, Europe, the Americas, Africa & Middle East, Asia Pacific and internationally. The company's portfolio consists of approximately 340 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heinek… Read more