Danone SA Asset Resilience Ratio

Latest as of June 2026: 13.32%

Danone SA asset resilience ratio. Danone SA (BSND) has an Asset Resilience Ratio of 13.32% 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 defensive interval ratio of Danone SA to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€6.47 Billion

≈ $7.57 Billion USD Cash + Short-term Investments

Total Assets

€48.62 Billion

≈ $56.85 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of Danone SA (2018–2025)

Asset resilience ratio of Danone SA from 2018 to 2025. This chart shows how Danone SA's Asset Resilience Ratio has changed over time. Read total liabilities of Danone SA for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Danone SA'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 Danone SA balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€6.47 Billion	13.32%
Total Liquid Assets	€6.47 Billion	13.32%

Asset Resilience Insights

Moderate Liquidity: Danone SA has 13.32% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Danone SA Industry Peers by Asset Resilience Ratio

Compare Danone SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Premium Brands Holdings Corporation TO:PBH	Packaged Foods	0.49%
Unibel S.A PA:UNBL	Packaged Foods	0.24%
Cisarua Mountain Dairy Tbk PT JK:CMRY	Packaged Foods	5.93%
Qianhe Condiment&Food Co Ltd SHG:603027	Packaged Foods	0.45%
Scandi Standard publ AB ST:SCST	Packaged Foods	3.65%
Three Squirrels SHE:300783	Packaged Foods	2.43%
Beijing Sanyuan Foods Co Ltd SHG:600429	Packaged Foods	0.10%
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	Packaged Foods	0.60%

Danone SA Asset Resilience Ratio by Year (2018–2025)

Danone SA asset resilience ratio by year from 2018 to 2025. The table below shows the annual Asset Resilience Ratio data for Danone SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	10.18%	€4.59 Billion ≈ $5.36 Billion	€45.07 Billion ≈ $52.69 Billion	-0.16pp
2024-12-31	10.34%	€4.68 Billion ≈ $5.48 Billion	€45.29 Billion ≈ $52.95 Billion	+2.17pp
2023-12-31	8.18%	€3.64 Billion ≈ $4.25 Billion	€44.49 Billion ≈ $52.01 Billion	+0.16pp
2022-12-31	8.02%	€3.63 Billion ≈ $4.25 Billion	€45.28 Billion ≈ $52.94 Billion	-3.42pp
2021-12-31	11.44%	€5.20 Billion ≈ $6.08 Billion	€45.42 Billion ≈ $53.10 Billion	+2.84pp
2020-12-31	8.60%	€3.68 Billion ≈ $4.30 Billion	€42.78 Billion ≈ $50.01 Billion	+0.60pp
2019-12-31	8.00%	€3.63 Billion ≈ $4.25 Billion	€45.36 Billion ≈ $53.03 Billion	-1.50pp
2018-12-31	9.50%	€4.20 Billion ≈ $4.91 Billion	€44.18 Billion ≈ $51.65 Billion	--

pp = percentage points

About Danone SA

F:BSND Germany Packaged Foods

Market Cap

$50.08 Billion

€42.83 Billion EUR

Market Cap Rank

#668 Global

#145 in Germany

Share Price

€13.30

Change (1 day)

+2.31%

52-Week Range

€11.20 - €15.50

All Time High

€15.50