Deoleo S.A - Asset Resilience Ratio
Deoleo S.A (OLE) has an Asset Resilience Ratio of 0.16% 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 OLE liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Deoleo S.A's Asset Resilience Ratio has changed over time. See OLE net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Deoleo S.A'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 how much is Deoleo S.A worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.24 Million | 0.16% |
| Total Liquid Assets | €1.24 Million | 0.16% |
Asset Resilience Insights
- Limited Liquidity: Deoleo S.A 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.
Deoleo S.A Industry Peers by Asset Resilience Ratio
Compare Deoleo S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 |
Packaged Foods | 16.63% |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM |
Packaged Foods | 1.72% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Nestle (Malaysia) Bhd
KLSE:4707 |
Packaged Foods | 0.49% |
|
Marfrig Global Foods S.A.
SA:MRFG3 |
Packaged Foods | 12.18% |
|
Sichuan Teway Food Group Co Ltd
SHG:603317 |
Packaged Foods | 46.74% |
|
Maple Leaf Foods Inc.
TO:MFI |
Packaged Foods | 4.21% |
|
Bright Dairy & Food Co Ltd
SHG:600597 |
Packaged Foods | 0.03% |
Annual Asset Resilience Ratio for Deoleo S.A (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Deoleo S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.15% | €1.24 Million ≈ $1.45 Million |
€840.04 Million ≈ $982.10 Million |
0.00pp |
| 2023-12-31 | 0.15% | €1.24 Million ≈ $1.45 Million |
€832.96 Million ≈ $973.82 Million |
+0.00pp |
| 2022-12-31 | 0.15% | €1.30 Million ≈ $1.52 Million |
€880.82 Million ≈ $1.03 Billion |
-0.25pp |
| 2021-12-31 | 0.40% | €3.57 Million ≈ $4.18 Million |
€901.02 Million ≈ $1.05 Billion |
-0.39pp |
| 2020-12-31 | 0.78% | €6.67 Million ≈ $7.80 Million |
€851.59 Million ≈ $995.60 Million |
-0.34pp |
| 2019-12-31 | 1.12% | €9.48 Million ≈ $11.08 Million |
€847.08 Million ≈ $990.33 Million |
+0.11pp |
| 2018-12-31 | 1.01% | €8.17 Million ≈ $9.55 Million |
€808.67 Million ≈ $945.42 Million |
+0.33pp |
| 2017-12-31 | 0.68% | €7.71 Million ≈ $9.01 Million |
€1.14 Billion ≈ $1.33 Billion |
+0.13pp |
| 2016-12-31 | 0.54% | €6.19 Million ≈ $7.24 Million |
€1.14 Billion ≈ $1.33 Billion |
+0.23pp |
| 2015-12-31 | 0.32% | €4.48 Million ≈ $5.24 Million |
€1.41 Billion ≈ $1.65 Billion |
+0.02pp |
| 2014-12-31 | 0.30% | €4.48 Million ≈ $5.24 Million |
€1.51 Billion ≈ $1.77 Billion |
-0.78pp |
| 2013-12-31 | 1.07% | €18.50 Million ≈ $21.63 Million |
€1.72 Billion ≈ $2.02 Billion |
+0.47pp |
| 2012-12-31 | 0.60% | €10.03 Million ≈ $11.72 Million |
€1.67 Billion ≈ $1.95 Billion |
-0.10pp |
| 2011-12-31 | 0.70% | €13.91 Million ≈ $16.26 Million |
€1.99 Billion ≈ $2.32 Billion |
+0.67pp |
| 2010-12-31 | 0.03% | €688.00K ≈ $804.34K |
€2.30 Billion ≈ $2.69 Billion |
+0.13pp |
| 2009-12-31 | -0.10% | €-2.21 Million ≈ $-2.58 Million |
€2.31 Billion ≈ $2.71 Billion |
+0.03pp |
| 2008-12-31 | -0.13% | €-3.48 Million ≈ $-4.06 Million |
€2.73 Billion ≈ $3.19 Billion |
-1.06pp |
| 2006-12-31 | 0.93% | €16.30 Million ≈ $19.05 Million |
€1.74 Billion ≈ $2.04 Billion |
-0.13pp |
| 2005-12-31 | 1.07% | €14.79 Million ≈ $17.29 Million |
€1.38 Billion ≈ $1.62 Billion |
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About Deoleo S.A
Deoleo, S.A., together with its subsidiaries, engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products in Spain, Italy, Northern Europe, Northern America, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers olive oils; and markets seed oils, table olives, vinegars, and sauces under various brand names, including A… Read more