Carlsberg A/S - Asset Resilience Ratio
Carlsberg A/S (CARL-B) has an Asset Resilience Ratio of 6.53% 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. Read total liabilities of Carlsberg A/S for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Carlsberg A/S's Asset Resilience Ratio has changed over time. See CARL-B book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see CARL-B company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr9.45 Billion | 6.11% |
| Short-term Investments | Dkr653.00 Million | 0.42% |
| Total Liquid Assets | Dkr10.10 Billion | 6.53% |
Asset Resilience Insights
- Limited Liquidity: Carlsberg A/S maintains only 6.53% 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.
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 |
|---|---|---|
|
Constellation Brands Inc Class A
NYSE:STZ |
Beverages - Brewers | 0.70% |
|
Tsingtao Brewery Co Ltd
SHG:600600 |
Beverages - Brewers | 13.90% |
|
Chongqing Brewery Co Ltd
SHG:600132 |
Beverages - Brewers | 3.79% |
|
Compania Cervecerias Unidas SA
SN:CCU |
Beverages - Brewers | 0.03% |
|
Hitejinro Holdings
KO:000140 |
Beverages - Brewers | 1.29% |
|
Anheuser Busch Inbev SA NV
BR:ABI |
Beverages - Brewers | 0.10% |
|
Brouwerij Handelsmaatschappij NV
BR:COBH |
Beverages - Brewers | 0.00% |
|
Ambev S.A.
SA:ABEV3 |
Beverages - Brewers | 8.59% |
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 | 10.24% | Dkr11.60 Billion ≈ $1.82 Billion |
Dkr113.33 Billion ≈ $17.73 Billion |
-3.73pp |
| 2023-12-31 | 13.97% | Dkr15.62 Billion ≈ $2.44 Billion |
Dkr111.83 Billion ≈ $17.50 Billion |
+9.03pp |
| 2022-12-31 | 4.94% | Dkr5.70 Billion ≈ $891.34 Million |
Dkr115.34 Billion ≈ $18.05 Billion |
-0.23pp |
| 2021-12-31 | 5.17% | Dkr6.53 Billion ≈ $1.02 Billion |
Dkr126.38 Billion ≈ $19.77 Billion |
-0.80pp |
| 2020-12-31 | 5.97% | Dkr7.09 Billion ≈ $1.11 Billion |
Dkr118.82 Billion ≈ $18.59 Billion |
+6.92pp |
| 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 |
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About Carlsberg A/S
Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers abbey beer, alcohol-free drinks, ale, American dark lager, Belgian ale, Belgian pale ale, bock, Bosomian Pilsners, brown ale, cider, dark lager, dubbel, energy drink, English pale ale, European dark and strong lager, European lager and pa… Read more