Ambev S.A - Asset Resilience Ratio

Latest as of September 2025: 1.09%

Ambev S.A (ABEVN) has an Asset Resilience Ratio of 1.09% as of September 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 debt load of Ambev S.A for a breakdown of total debt and financial obligations.

Liquid Assets

MX$1.53 Billion
≈ $88.15 Million USD Cash + Short-term Investments

Total Assets

MX$140.75 Billion
≈ $8.10 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Ambev S.A's Asset Resilience Ratio has changed over time. See ABEVN book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ambev 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 ABEVN market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents MX$0.00 0%
Short-term Investments MX$1.53 Billion 1.09%
Total Liquid Assets MX$1.53 Billion 1.09%

Asset Resilience Insights

  • Limited Liquidity: Ambev S.A maintains only 1.09% 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.

Ambev S.A Industry Peers by Asset Resilience Ratio

Compare Ambev S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ambev S.A.
F:AMNA
Beverages - Brewers 1.16%
Chongqing Brewery Co Ltd
SHG:600132
Beverages - Brewers 3.79%
Heineken Bhd
KLSE:3255
Beverages - Brewers 0.32%
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
Beverages - Brewers -0.01%
Heineken Holding NV
AS:HEIO
Beverages - Brewers -0.44%
Compania Cervecerias Unidas SA ADR
NYSE:CCU
Beverages - Brewers 7.66%
Anheuser Busch Inbev SA NV
BR:ABI
Beverages - Brewers 0.10%
Brouwerij Handelsmaatschappij NV
BR:COBH
Beverages - Brewers 0.00%

Annual Asset Resilience Ratio for Ambev S.A (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Ambev S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.76% MX$1.24 Billion
≈ $71.48 Million
MX$162.51 Billion
≈ $9.35 Billion
+0.56pp
2023-12-31 0.21% MX$277.20 Million
≈ $15.95 Million
MX$132.64 Billion
≈ $7.63 Billion
-0.12pp
2022-12-31 0.33% MX$454.50 Million
≈ $26.16 Million
MX$137.96 Billion
≈ $7.94 Billion
-1.05pp
2021-12-31 1.38% MX$1.91 Billion
≈ $110.19 Million
MX$138.60 Billion
≈ $7.98 Billion
+0.02pp
2020-12-31 1.36% MX$1.70 Billion
≈ $97.84 Million
MX$125.20 Billion
≈ $7.21 Billion
+1.34pp
2019-12-31 0.01% MX$14.60 Million
≈ $840.23K
MX$101.74 Billion
≈ $5.86 Billion
+0.00pp
2018-12-31 0.01% MX$13.40 Million
≈ $771.17K
MX$94.13 Billion
≈ $5.42 Billion
+0.00pp
2017-12-31 0.01% MX$11.90 Million
≈ $684.85K
MX$86.85 Billion
≈ $5.00 Billion
-0.32pp
2016-12-31 0.34% MX$282.80 Million
≈ $16.28 Million
MX$83.84 Billion
≈ $4.83 Billion
+0.28pp
2015-12-31 0.06% MX$54.40 Million
≈ $3.13 Million
MX$90.18 Billion
≈ $5.19 Billion
-0.31pp
2014-12-31 0.37% MX$268.20 Million
≈ $15.43 Million
MX$72.14 Billion
≈ $4.15 Billion
--
pp = percentage points

About Ambev S.A

MX:ABEVN Mexico Beverages - Brewers
Market Cap
$45.92 Billion
MX$797.85 Billion MXN
Market Cap Rank
#570 Global
#19 in Mexico
Share Price
MX$51.09
Change (1 day)
+2.22%
52-Week Range
MX$39.50 - MX$55.74
All Time High
MX$117.75
About

Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, A… Read more