Ebro Foods Asset Resilience Ratio
Ebro Foods asset resilience ratio. Ebro Foods (EBRO) has an Asset Resilience Ratio of 0.16% as of December 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 Ebro Foods defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ebro Foods (2000–2025)
Asset resilience ratio of Ebro Foods from 2000 to 2025. This chart shows how Ebro Foods's Asset Resilience Ratio has changed over time. Read Ebro Foods total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see EBRO current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €6.29 Million | 0.16% |
| Total Liquid Assets | €6.29 Million | 0.16% |
Asset Resilience Insights
- Limited Liquidity: Ebro Foods maintains only 0.16% 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 |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 5.93% |
|
Xiamen Kingdomway Group Co
SHE:002626 |
Packaged Foods | 4.11% |
|
Aryzta AG
SW:ARYN |
Packaged Foods | 3.63% |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 |
Packaged Foods | 10.47% |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481 |
Packaged Foods | 0.01% |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 |
Packaged Foods | 0.03% |
Ebro Foods Asset Resilience Ratio by Year (2000–2025)
Ebro Foods asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Ebro Foods.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.16% | €6.29 Million ≈ $7.35 Million |
€3.94 Billion ≈ $4.61 Billion |
-0.03pp |
| 2024-12-31 | 0.19% | €7.56 Million ≈ $8.84 Million |
€4.01 Billion ≈ $4.69 Billion |
+0.05pp |
| 2023-12-31 | 0.14% | €5.34 Million ≈ $6.24 Million |
€3.87 Billion ≈ $4.53 Billion |
-1.05pp |
| 2022-12-31 | 1.19% | €46.27 Million ≈ $54.10 Million |
€3.90 Billion ≈ $4.56 Billion |
-2.04pp |
| 2021-12-31 | 3.22% | €126.92 Million ≈ $148.38 Million |
€3.94 Billion ≈ $4.60 Billion |
+3.14pp |
| 2020-12-31 | 0.09% | €3.45 Million ≈ $4.03 Million |
€4.04 Billion ≈ $4.72 Billion |
+0.06pp |
| 2019-12-31 | 0.02% | €920.00K ≈ $1.08 Million |
€4.37 Billion ≈ $5.11 Billion |
0.00pp |
| 2018-12-31 | 0.02% | €917.00K ≈ $1.07 Million |
€3.83 Billion ≈ $4.48 Billion |
-0.01pp |
| 2017-12-31 | 0.03% | €1.12 Million ≈ $1.31 Million |
€3.66 Billion ≈ $4.28 Billion |
-0.01pp |
| 2016-12-31 | 0.04% | €1.56 Million ≈ $1.82 Million |
€3.65 Billion ≈ $4.26 Billion |
-0.01pp |
| 2015-12-31 | 0.06% | €1.88 Million ≈ $2.20 Million |
€3.40 Billion ≈ $3.98 Billion |
+0.04pp |
| 2014-12-31 | 0.01% | €367.00K ≈ $429.06K |
€3.16 Billion ≈ $3.70 Billion |
+0.00pp |
| 2013-12-31 | 0.01% | €205.00K ≈ $239.67K |
€2.77 Billion ≈ $3.24 Billion |
0.00pp |
| 2012-12-31 | 0.01% | €280.00K ≈ $327.35K |
€2.73 Billion ≈ $3.19 Billion |
-0.14pp |
| 2011-12-31 | 0.16% | €4.21 Million ≈ $4.92 Million |
€2.71 Billion ≈ $3.17 Billion |
-0.64pp |
| 2010-12-31 | 0.79% | €22.86 Million ≈ $26.72 Million |
€2.89 Billion ≈ $3.37 Billion |
+0.79pp |
| 2006-12-31 | 0.00% | €157.00K ≈ $183.55K |
€3.36 Billion ≈ $3.93 Billion |
+0.00pp |
| 2005-12-31 | 0.00% | €32.00K ≈ $37.41K |
€2.99 Billion ≈ $3.49 Billion |
+2.30pp |
| 2004-12-31 | -2.30% | €-49.75 Million ≈ $-58.17 Million |
€2.17 Billion ≈ $2.53 Billion |
-7.90pp |
| 2003-12-31 | 5.60% | €114.99 Million ≈ $134.43 Million |
€2.05 Billion ≈ $2.40 Billion |
+1.73pp |
| 2002-12-31 | 3.87% | €84.70 Million ≈ $99.02 Million |
€2.19 Billion ≈ $2.56 Billion |
-0.73pp |
| 2001-12-31 | 4.60% | €116.90 Million ≈ $136.67 Million |
€2.54 Billion ≈ $2.97 Billion |
-1.28pp |
| 2000-12-31 | 5.89% | €20.48 Billion ≈ $23.94 Billion |
€347.90 Billion ≈ $406.73 Billion |
-0.22pp |
| 2000-09-30 | 6.11% | €21.56 Billion ≈ $25.20 Billion |
€353.10 Billion ≈ $412.81 Billion |
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About Ebro Foods
Ebro Foods, S.A. operates as a food company in Spain, the Americas, Europe, and internationally. The company offers dry, fresh, frozen, organic, aromatic, and brown rice; premium, fresh, and filled pasta; ready-to-serve rice and pasta dishes; sauces; flours and ingredients; and canned vegetables. It sells its products under the Brillante, SOS, La Fallera, Santa Rita, La Cigala, Rocio, Santa Lucia… Read more