BARRY CALLEBA. ADR 1/100 Asset Resilience Ratio
BARRY CALLEBA. ADR 1/100 asset resilience ratio. BARRY CALLEBA. ADR 1/100 (BCLM) has an Asset Resilience Ratio of 0.00% as of February 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. Read BARRY CALLEBA. ADR 1/100 balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of BARRY CALLEBA. ADR 1/100 (2022–2025)
Asset resilience ratio of BARRY CALLEBA. ADR 1/100 from 2022 to 2025. This chart shows how BARRY CALLEBA. ADR 1/100's Asset Resilience Ratio has changed over time. See free cash flow generation of BARRY CALLEBA. ADR 1/100 to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down BARRY CALLEBA. ADR 1/100's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see BARRY CALLEBA. ADR 1/100 (BCLM) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €127.00K | 0.0% |
| Total Liquid Assets | €127.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: BARRY CALLEBA. ADR 1/100 maintains only 0.00% 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.
BARRY CALLEBA. ADR 1/100 Industry Peers by Asset Resilience Ratio
Compare BARRY CALLEBA. ADR 1/100's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206 |
Confectioners | 11.83% |
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.18% |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG |
Confectioners | 0.00% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Yowie Group Ltd
AU:YOW |
Confectioners | 9.01% |
|
Compagnie du Bois Sauvage SA
BR:COMB |
Confectioners | 0.39% |
|
Newtree S.A
BR:NEWT |
Confectioners | 1.87% |
|
Jalles Machado S/A
SA:JALL3 |
Confectioners | 25.15% |
BARRY CALLEBA. ADR 1/100 Asset Resilience Ratio by Year (2022–2025)
BARRY CALLEBA. ADR 1/100 asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for BARRY CALLEBA. ADR 1/100.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-08-31 | 0.27% | €34.43 Million ≈ $40.25 Million |
€12.64 Billion ≈ $14.78 Billion |
+0.12pp |
| 2024-08-31 | 0.15% | €23.34 Million ≈ $27.29 Million |
€15.16 Billion ≈ $17.72 Billion |
-0.16pp |
| 2023-08-31 | 0.32% | €26.76 Million ≈ $31.29 Million |
€8.43 Billion ≈ $9.86 Billion |
+0.07pp |
| 2022-08-31 | 0.25% | €19.14 Million ≈ $22.38 Million |
€7.76 Billion ≈ $9.07 Billion |
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About BARRY CALLEBA. ADR 1/100
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and… Read more