Ebro Foods

MC:EBRO Spain Packaged Foods
Market Cap
$2.95 Billion
€2.87 Billion EUR
Market Cap Rank
#7604 Global
#15 in Spain
Share Price
€18.66
Change (1 day)
-0.21%
52-Week Range
€16.34 - €19.50
All Time High
€19.50
About

Ebro Foods, S.A. operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally. It operates through Rice Business; Fresh and Premium Dry Pasta Business; and Other Businesses and/or Activities segments. The company engages in the research, production, preparation, sale, import, and export of food and dietary products for human and animal consumption, including… Read more

Ebro Foods - Asset Resilience Ratio

Latest as of June 2025: 0.13%

Ebro Foods (EBRO) has an Asset Resilience Ratio of 0.13% 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
€4.96 Million
Cash + Short-term Investments
Total Assets
€3.90 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Ebro Foods'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 €4.96 Million 0.13%
Total Liquid Assets €4.96 Million 0.13%

Asset Resilience Insights

  • Limited Liquidity: Ebro Foods maintains only 0.13% 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.

Ebro Foods Industry Peers by Asset Resilience Ratio

Compare Ebro Foods's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
General Mills Inc
NYSE:GIS
Packaged Foods 2.10%
Maniker F & G Co. Ltd
KQ:195500
Packaged Foods 12.96%
Xiwang Foodstuffs Co Ltd
SHE:000639
Packaged Foods 0.18%
Nanfang Black Sesame Group Co Ltd
SHE:000716
Packaged Foods -0.19%
CNFC Overseas Fishery Co Ltd
SHE:000798
Packaged Foods -2.62%
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
Packaged Foods 1.48%
Xinjiang Chalkis Co Ltd
SHE:000972
Packaged Foods 0.02%
Daehan Flour Mills Co Ltd
KO:001130
Packaged Foods 21.91%

Annual Asset Resilience Ratio for Ebro Foods (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Ebro Foods.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.19% €7.56 Million €4.01 Billion +0.05pp
2023-12-31 0.14% €5.34 Million €3.87 Billion -1.05pp
2022-12-31 1.19% €46.27 Million €3.90 Billion -2.04pp
2021-12-31 3.22% €126.92 Million €3.94 Billion +3.14pp
2020-12-31 0.09% €3.45 Million €4.04 Billion +0.06pp
2019-12-31 0.02% €920.00K €4.37 Billion 0.00pp
2018-12-31 0.02% €917.00K €3.83 Billion -0.01pp
2017-12-31 0.03% €1.12 Million €3.66 Billion -0.01pp
2016-12-31 0.04% €1.56 Million €3.65 Billion -0.01pp
2015-12-31 0.06% €1.88 Million €3.40 Billion +0.04pp
2014-12-31 0.01% €367.00K €3.16 Billion +0.00pp
2013-12-31 0.01% €205.00K €2.77 Billion 0.00pp
2012-12-31 0.01% €280.00K €2.73 Billion -0.14pp
2011-12-31 0.16% €4.21 Million €2.71 Billion -0.64pp
2010-12-31 0.79% €22.86 Million €2.89 Billion +0.79pp
2006-12-31 0.00% €157.00K €3.36 Billion +0.00pp
2005-12-31 0.00% €32.00K €2.99 Billion +2.30pp
2004-12-31 -2.30% €-49.75 Million €2.17 Billion -7.90pp
2003-12-31 5.60% €114.99 Million €2.05 Billion +1.73pp
2002-12-31 3.87% €84.70 Million €2.19 Billion -0.73pp
2001-12-31 4.60% €116.90 Million €2.54 Billion -1.28pp
2000-12-31 5.89% €20.48 Billion €347.90 Billion -0.22pp
2000-09-30 6.11% €21.56 Billion €353.10 Billion --
pp = percentage points