Nestlé S.A

F:NESM Germany Packaged Foods
Market Cap
$217.08 Billion
€211.48 Billion EUR
Market Cap Rank
#69 Global
#3 in Germany
Share Price
€82.20
Change (1 day)
-1.44%
52-Week Range
€75.40 - €95.20
All Time High
€115.76
About

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. It operates through Zone North America; Zone Europe; Zone Asia, Oceania and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso segments. The company offers water under the Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, and other local brands; and chocolate … Read more

Nestlé S.A - Asset Resilience Ratio

Latest as of June 2025: 0.66%

Nestlé S.A (NESM) has an Asset Resilience Ratio of 0.66% 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.

Liquid Assets
€863.00 Million
Cash + Short-term Investments
Total Assets
€130.12 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Nestlé S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Nestlé S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €863.00 Million 0.66%
Total Liquid Assets €863.00 Million 0.66%

Asset Resilience Insights

  • Limited Liquidity: Nestlé S.A maintains only 0.66% 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.

Nestlé S.A Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Saint Jean Groupe Société anonyme
PA:SABE
Packaged Foods 22.51%
DXN HOLDINGS BHD.
KLSE:5318
Packaged Foods 0.45%
LT Foods Limited
NSE:LTFOODS
Packaged Foods 8.54%
Gopal Snacks Ltd
NSE:GOPAL
Packaged Foods 0.19%
Gokul Refoils and Solvent Limited
NSE:GOKUL
Packaged Foods 20.62%
Helio SA
WAR:HEL
Packaged Foods 0.40%
President Bakery Public Company Limited
BK:PB
Packaged Foods 46.05%
JD Food PCL
BK:JDF
Packaged Foods 7.72%

Annual Asset Resilience Ratio for Nestlé S.A (2013–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.66% €2.31 Billion €139.26 Billion +0.84pp
2023-12-31 0.82% €1.03 Billion €126.55 Billion -0.05pp
2022-12-31 0.87% €1.18 Billion €135.18 Billion -4.17pp
2021-12-31 5.04% €7.01 Billion €139.14 Billion +2.32pp
2020-12-31 2.72% €3.37 Billion €124.03 Billion +0.54pp
2019-12-31 2.18% €2.79 Billion €127.94 Billion -2.05pp
2018-12-31 4.23% €5.80 Billion €137.01 Billion +3.73pp
2017-12-31 0.50% €655.00 Million €130.38 Billion -0.49pp
2016-12-31 0.99% €1.31 Billion €131.90 Billion +0.25pp
2015-12-31 0.74% €921.00 Million €123.99 Billion -0.33pp
2014-12-31 1.07% €1.43 Billion €133.45 Billion +0.54pp
2013-12-31 0.53% €638.00 Million €120.44 Billion --
pp = percentage points