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. Explore Nestlé S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 Nestlé S.A assets under control.

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%
Nestle India Limited NSE:NESTLEIND	Packaged Foods	1.07%
Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	Packaged Foods	0.19%
Unibel S.A PA:UNBL	Packaged Foods	0.24%
New Hope Dairy Co Ltd SHE:002946	Packaged Foods	2.26%
Yankershop Food Co Ltd SHE:002847	Packaged Foods	4.97%
Shanghai Milkground Food Tech Co Ltd SHG:600882	Packaged Foods	18.71%
Chacha Food Co Ltd SHE:002557	Packaged Foods	16.08%

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

$255.06 Billion

€218.17 Billion EUR

Market Cap Rank

#90 Global

#8 in Germany

Share Price

€84.80

Change (1 day)

+0.95%

52-Week Range

€75.80 - €93.40

All Time High

€115.76