Ambev S.A. - Asset Resilience Ratio

Latest as of June 2026: 1.26%

Ambev S.A. (AMNA) has an Asset Resilience Ratio of 1.26% as of June 2026. 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 working capital to net assets of Ambev S.A. to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.74 Billion

≈ $2.03 Billion USD Cash + Short-term Investments

Total Assets

€138.21 Billion

≈ $161.58 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

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

Liquid Assets Composition Over Time

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

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.74 Billion	1.26%
Total Liquid Assets	€1.74 Billion	1.26%

Asset Resilience Insights

Limited Liquidity: Ambev S.A. maintains only 1.26% 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.

Ambev S.A. Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Ambev S.A MX:ABEVN	Beverages - Brewers	1.09%
Heineken Holding NV AS:HEIO	Beverages - Brewers	-0.44%
Hainan Yedao Group Co Ltd SHG:600238	Beverages - Brewers	0.02%
Lanzhou Huanghe Enterprise Co Ltd SHE:000929	Beverages - Brewers	9.66%
AKTIENBRAU.KAUFBEUR MU:ABK	Beverages - Brewers	0.00%
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 Ambev S.A. (2016–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.16%	€1.68 Billion ≈ $1.97 Billion	€145.09 Billion ≈ $169.62 Billion	+0.39pp
2024-12-31	0.76%	€1.24 Billion ≈ $1.45 Billion	€162.51 Billion ≈ $189.99 Billion	+0.56pp
2023-12-31	0.21%	€277.20 Million ≈ $324.08 Million	€132.64 Billion ≈ $155.08 Billion	-0.12pp
2022-12-31	0.33%	€454.50 Million ≈ $531.36 Million	€137.96 Billion ≈ $161.29 Billion	-1.05pp
2021-12-31	1.38%	€1.91 Billion ≈ $2.24 Billion	€138.60 Billion ≈ $162.04 Billion	+0.02pp
2020-12-31	1.36%	€1.70 Billion ≈ $1.99 Billion	€125.20 Billion ≈ $146.37 Billion	+1.34pp
2019-12-31	0.01%	€14.60 Million ≈ $17.07 Million	€101.74 Billion ≈ $118.95 Billion	+0.00pp
2018-12-31	0.01%	€13.40 Million ≈ $15.67 Million	€94.13 Billion ≈ $110.04 Billion	+0.00pp
2017-12-31	0.01%	€11.90 Million ≈ $13.91 Million	€86.85 Billion ≈ $101.54 Billion	-0.32pp
2016-12-31	0.34%	€282.80 Million ≈ $330.62 Million	€83.84 Billion ≈ $98.02 Billion	--

pp = percentage points

About Ambev S.A.

F:AMNA Germany Beverages - Brewers

Market Cap

$46.51 Billion

€39.78 Billion EUR

Market Cap Rank

#697 Global

#146 in Germany

Share Price

€2.58

Change (1 day)

+1.57%

52-Week Range

€1.82 - €2.90

All Time High

€4.53