Carlsberg A/S - Asset Resilience Ratio

Latest as of June 2025: 0.42%

Carlsberg A/S (CARL-A) has an Asset Resilience Ratio of 0.42% as of June 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. See CARL-A working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Dkr653.00 Million

≈ $102.17 Million USD Cash + Short-term Investments

Total Assets

Dkr154.62 Billion

≈ $24.19 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Carlsberg A/S's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CARL-A total assets.

Liquid Assets Composition Over Time

This chart breaks down Carlsberg A/S's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Carlsberg A/S to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Dkr0.00	0%
Short-term Investments	Dkr653.00 Million	0.42%
Total Liquid Assets	Dkr653.00 Million	0.42%

Asset Resilience Insights

Limited Liquidity: Carlsberg A/S maintains only 0.42% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Carlsberg A/S Industry Peers by Asset Resilience Ratio

Compare Carlsberg A/S's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
BUDWEISER BREW.UNSP.ADR/4 F:4BB1	Beverages - Brewers	0.48%
Compania Cervecerias Unidas SA SN:CCU	Beverages - Brewers	0.03%
Beijing Yanjing Brewery Co Ltd SHE:000729	Beverages - Brewers	0.49%
Tibet Galaxy Science & Technology Development Co Ltd SHE:000752	Beverages - Brewers	-0.01%
Hainan Yedao Group Co Ltd SHG:600238	Beverages - Brewers	0.02%
Hitejinro Holdings KO:000140	Beverages - Brewers	1.35%
Brouwerij Handelsmaatschappij NV BR:COBH	Beverages - Brewers	0.00%
Harboes Bryggeri A/S CO:HARB-B	Beverages - Brewers	-1.91%

Annual Asset Resilience Ratio for Carlsberg A/S (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Carlsberg A/S.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.05%	Dkr59.00 Million ≈ $9.23 Million	Dkr113.33 Billion ≈ $17.73 Billion	-1.95pp
2023-12-31	2.00%	Dkr2.24 Billion ≈ $349.84 Million	Dkr111.83 Billion ≈ $17.50 Billion	+2.81pp
2022-12-31	-0.81%	Dkr-936.00 Million ≈ $-146.44 Million	Dkr115.34 Billion ≈ $18.05 Billion	+0.04pp
2021-12-31	-0.85%	Dkr-1.07 Billion ≈ $-168.19 Million	Dkr126.38 Billion ≈ $19.77 Billion	-0.01pp
2020-12-31	-0.85%	Dkr-1.00 Billion ≈ $-157.08 Million	Dkr118.82 Billion ≈ $18.59 Billion	+0.11pp
2019-12-31	-0.96%	Dkr-1.18 Billion ≈ $-184.46 Million	Dkr123.12 Billion ≈ $19.26 Billion	-0.03pp
2018-12-31	-0.93%	Dkr-1.10 Billion ≈ $-171.63 Million	Dkr117.70 Billion ≈ $18.42 Billion	-0.10pp
2017-12-31	-0.83%	Dkr-952.00 Million ≈ $-148.95 Million	Dkr114.25 Billion ≈ $17.88 Billion	+0.01pp
2016-12-31	-0.84%	Dkr-1.07 Billion ≈ $-167.57 Million	Dkr126.91 Billion ≈ $19.86 Billion	+0.64pp
2015-12-31	-1.48%	Dkr-1.85 Billion ≈ $-290.07 Million	Dkr124.90 Billion ≈ $19.54 Billion	-0.55pp
2013-12-31	-0.93%	Dkr-1.41 Billion ≈ $-220.92 Million	Dkr151.14 Billion ≈ $23.65 Billion	-0.95pp
2012-12-31	0.01%	Dkr21.00 Million ≈ $3.29 Million	Dkr153.97 Billion ≈ $24.09 Billion	0.00pp
2011-12-31	0.02%	Dkr24.00 Million ≈ $3.75 Million	Dkr147.71 Billion ≈ $23.11 Billion	-0.01pp
2010-12-31	0.02%	Dkr34.00 Million ≈ $5.32 Million	Dkr144.23 Billion ≈ $22.57 Billion	+0.01pp
2009-12-31	0.01%	Dkr17.00 Million ≈ $2.66 Million	Dkr134.51 Billion ≈ $21.05 Billion	+0.01pp
2008-12-31	0.00%	Dkr7.00 Million ≈ $1.10 Million	Dkr143.31 Billion ≈ $22.42 Billion	-0.05pp
2007-12-31	0.06%	Dkr34.00 Million ≈ $5.32 Million	Dkr61.22 Billion ≈ $9.58 Billion	+0.04pp
2006-12-31	0.01%	Dkr8.00 Million ≈ $1.25 Million	Dkr58.45 Billion ≈ $9.15 Billion	-0.16pp
2005-12-31	0.17%	Dkr109.00 Million ≈ $17.05 Million	Dkr62.36 Billion ≈ $9.76 Billion	+3.02pp
2004-12-31	-2.84%	Dkr-1.61 Billion ≈ $-252.37 Million	Dkr56.73 Billion ≈ $8.88 Billion	+1.73pp
2003-12-31	-4.57%	Dkr-2.14 Billion ≈ $-334.19 Million	Dkr46.71 Billion ≈ $7.31 Billion	-0.08pp
2002-12-31	-4.49%	Dkr-2.09 Billion ≈ $-327.00 Million	Dkr46.52 Billion ≈ $7.28 Billion	--

pp = percentage points

About Carlsberg A/S

CO:CARL-A Denmark Beverages - Brewers

Market Cap

$5.62 Billion

Dkr35.89 Billion DKK

Market Cap Rank

#3301 Global

#21 in Denmark

Share Price

Dkr1065.00

Change (1 day)

+1.43%

52-Week Range

Dkr842.00 - Dkr1150.00

All Time High

Dkr1510.00