CARLSBERG B DK20 ADR 1/5 - Asset Resilience Ratio

Latest as of June 2025: 0.42%

CARLSBERG B DK20 ADR 1/5 (CBGC) has an Asset Resilience Ratio of 0.42% 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. See CBGC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€653.00 Million
≈ $763.43 Million USD Cash + Short-term Investments

Total Assets

€154.62 Billion
≈ $180.77 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how CARLSBERG B DK20 ADR 1/5's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CBGC asset base.

Liquid Assets Composition Over Time

This chart breaks down CARLSBERG B DK20 ADR 1/5's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of CARLSBERG B DK20 ADR 1/5 for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €653.00 Million 0.42%
Total Liquid Assets €653.00 Million 0.42%

Asset Resilience Insights

  • Limited Liquidity: CARLSBERG B DK20 ADR 1/5 maintains only 0.42% 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.

CARLSBERG B DK20 ADR 1/5 Industry Peers by Asset Resilience Ratio

Compare CARLSBERG B DK20 ADR 1/5's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
Beverages - Brewers 0.48%
Carlsberg A/S
CO:CARL-A
Beverages - Brewers 0.42%
Compania Cervecerias Unidas SA
SN:CCU
Beverages - Brewers 0.03%
Beijing Yanjing Brewery Co Ltd
SHE:000729
Beverages - Brewers 0.49%
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
Beverages - Brewers -0.01%
Hainan Yedao Group Co Ltd
SHG:600238
Beverages - Brewers 0.02%
Hitejinro Holdings
KO:000140
Beverages - Brewers 1.35%
Brouwerij Handelsmaatschappij NV
BR:COBH
Beverages - Brewers 0.00%

Annual Asset Resilience Ratio for CARLSBERG B DK20 ADR 1/5 (2023–2024)

The table below shows the annual Asset Resilience Ratio data for CARLSBERG B DK20 ADR 1/5.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.05% €59.00 Million
≈ $68.98 Million
€113.99 Billion
≈ $133.27 Billion
-1.95pp
2023-12-31 2.00% €2.24 Billion
≈ $2.61 Billion
€111.83 Billion
≈ $130.74 Billion
--
pp = percentage points

About CARLSBERG B DK20 ADR 1/5

F:CBGC Germany Beverages - Brewers
Market Cap
$12.20 Billion
€10.44 Billion EUR
Market Cap Rank
#1906 Global
#400 in Germany
Share Price
€21.20
Change (1 day)
-1.85%
52-Week Range
€19.30 - €26.40
All Time High
€29.45
About

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