Danone S.A
Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creatio… Read more
Danone S.A - Asset Resilience Ratio
Danone S.A (GPDNF) has an Asset Resilience Ratio of 10.05% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Danone S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Danone S.A'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 | $4.40 Billion | 10.05% |
| Total Liquid Assets | $4.40 Billion | 10.05% |
Asset Resilience Insights
- Moderate Liquidity: Danone S.A has 10.05% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Danone S.A Industry Peers by Asset Resilience Ratio
Compare Danone S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
DXN HOLDINGS BHD.
KLSE:5318 |
Packaged Foods | 0.45% |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505 |
Packaged Foods | 0.31% |
|
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 Danone S.A (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Danone S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.34% | $4.68 Billion | $45.29 Billion | +2.17pp |
| 2023-12-31 | 8.18% | $3.64 Billion | $44.49 Billion | +0.16pp |
| 2022-12-31 | 8.02% | $3.63 Billion | $45.28 Billion | -3.42pp |
| 2021-12-31 | 11.44% | $5.20 Billion | $45.42 Billion | +2.84pp |
| 2020-12-31 | 8.60% | $3.68 Billion | $42.78 Billion | +0.60pp |
| 2019-12-31 | 8.00% | $3.63 Billion | $45.36 Billion | -1.50pp |
| 2018-12-31 | 9.50% | $4.20 Billion | $44.18 Billion | +1.68pp |
| 2017-12-31 | 7.82% | $3.46 Billion | $44.27 Billion | -21.90pp |
| 2016-12-31 | 29.72% | $13.06 Billion | $43.95 Billion | +22.04pp |
| 2015-12-31 | 7.69% | $2.51 Billion | $32.71 Billion | +0.39pp |
| 2014-12-31 | 7.30% | $1.99 Billion | $27.32 Billion | -0.19pp |
| 2013-12-31 | 7.49% | $2.32 Billion | $30.93 Billion | -- |