BARRY CALLEBA. ADR 1/100 - Asset Resilience Ratio

Latest as of August 2025: 0.27%

BARRY CALLEBA. ADR 1/100 (BCLM) has an Asset Resilience Ratio of 0.27% as of August 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 BCLM total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€34.43 Million
≈ $40.25 Million USD Cash + Short-term Investments

Total Assets

€12.64 Billion
≈ $14.78 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how BARRY CALLEBA. ADR 1/100's Asset Resilience Ratio has changed over time. See BARRY CALLEBA. ADR 1/100 shareholders equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see BARRY CALLEBA. ADR 1/100 (BCLM) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €34.43 Million 0.27%
Total Liquid Assets €34.43 Million 0.27%

Asset Resilience Insights

  • Limited Liquidity: BARRY CALLEBA. ADR 1/100 maintains only 0.27% 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
Top Gum Industries Ltd
TA:TPGM
Confectioners 0.93%
Crown Confectionery Co Ltd
KO:264900
Confectioners 4.40%
Mawana Sugars Limited
NSE:MAWANASUG
Confectioners 6.59%
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
Confectioners 7.26%
EXCELLENCE S.A. ZY -10
F:8XY
Confectioners 15.18%
Crown Confectionery Co Ltd Pref
KO:26490K
Confectioners 4.30%
FFI Holdings Ltd
AU:FFI
Confectioners -41.62%
Yowie Group Ltd
AU:YOW
Confectioners 9.01%

Annual Asset Resilience Ratio for BARRY CALLEBA. ADR 1/100 (2022–2025)

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
--
pp = percentage points

About BARRY CALLEBA. ADR 1/100

F:BCLM Germany Confectioners
Market Cap
$7.31 Billion
€6.25 Billion EUR
Market Cap Rank
#2778 Global
#558 in Germany
Share Price
€11.40
Change (1 day)
-2.56%
52-Week Range
€7.60 - €16.50
All Time High
€23.66
About

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