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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Ebro Foods's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Ebro Foods to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market value of Ebro Foods.
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 |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 4.90% |
|
ORKLA ADR/1 NK 625
F:OKL0 |
Packaged Foods | 1.88% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG |
Packaged Foods | 5.13% |
|
Premium Brands Holdings Corporation
TO:PBH |
Packaged Foods | 0.49% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
|
Bikaji Foods International Limited
NSE:BIKAJI |
Packaged Foods | 1.06% |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 |
Packaged Foods | 1.48% |
Annual Asset Resilience Ratio for Ebro Foods (2000–2025)
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