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. Read Nestlé S.A debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€863.00 Million

≈ $1.01 Billion USD Cash + Short-term Investments

Total Assets

€130.12 Billion

≈ $152.13 Billion USD 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. See Nestlé S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see NESM asset base.

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
Nestle S.A. SW:NESN	Packaged Foods	2.01%
CSPC Innovation Pharmaceutical Co Ltd Class A SHE:300765	Packaged Foods	5.64%
The Magnum Ice Cream Company N.V. AS:MICC	Packaged Foods	0.11%
Henan Shuanghui Investment & Development Co Ltd SHE:000895	Packaged Foods	2.23%
Guangdong Haid Group Co Ltd SHE:002311	Packaged Foods	5.88%
COFCO Tunhe Sugar Co Ltd SHG:600737	Packaged Foods	0.08%
JiangXi Tianxin Pharm Co Ltd SHG:603235	Packaged Foods	4.40%
Qianhe Condiment&Food Co Ltd SHG:603027	Packaged Foods	0.45%

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 ≈ $2.71 Billion	€139.26 Billion ≈ $162.81 Billion	+0.84pp
2023-12-31	0.82%	€1.03 Billion ≈ $1.21 Billion	€126.55 Billion ≈ $147.95 Billion	-0.05pp
2022-12-31	0.87%	€1.18 Billion ≈ $1.37 Billion	€135.18 Billion ≈ $158.04 Billion	-4.17pp
2021-12-31	5.04%	€7.01 Billion ≈ $8.19 Billion	€139.14 Billion ≈ $162.67 Billion	+2.32pp
2020-12-31	2.72%	€3.37 Billion ≈ $3.94 Billion	€124.03 Billion ≈ $145.00 Billion	+0.54pp
2019-12-31	2.18%	€2.79 Billion ≈ $3.27 Billion	€127.94 Billion ≈ $149.58 Billion	-2.05pp
2018-12-31	4.23%	€5.80 Billion ≈ $6.78 Billion	€137.01 Billion ≈ $160.18 Billion	+3.73pp
2017-12-31	0.50%	€655.00 Million ≈ $765.76 Million	€130.38 Billion ≈ $152.43 Billion	-0.49pp
2016-12-31	0.99%	€1.31 Billion ≈ $1.53 Billion	€131.90 Billion ≈ $154.21 Billion	+0.25pp
2015-12-31	0.74%	€921.00 Million ≈ $1.08 Billion	€123.99 Billion ≈ $144.96 Billion	-0.33pp
2014-12-31	1.07%	€1.43 Billion ≈ $1.68 Billion	€133.45 Billion ≈ $156.02 Billion	+0.54pp
2013-12-31	0.53%	€638.00 Million ≈ $745.89 Million	€120.44 Billion ≈ $140.81 Billion	--

pp = percentage points

About Nestlé S.A

F:NESM Germany Packaged Foods

Market Cap

$240.62 Billion

€205.82 Billion EUR

Market Cap Rank

#91 Global

#8 in Germany

Share Price

€80.00

Change (1 day)

+0.25%

52-Week Range

€77.80 - €93.40

All Time High

€115.76