Danone SA - Asset Resilience Ratio
Danone SA (BN) 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. See Danone SA (BN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2024)
This chart shows how Danone SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BN total assets.
Liquid Assets Composition Over Time
This chart breaks down Danone SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore BN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 SA 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 SA Industry Peers by Asset Resilience Ratio
Compare Danone SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS |
Packaged Foods | 1.99% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Lotus Bakeries
BR:LOTB |
Packaged Foods | 2.28% |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
Packaged Foods | 0.08% |
|
Nongshim
KO:004370 |
Packaged Foods | 25.51% |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA |
Packaged Foods | 0.15% |
|
Avanti Feeds Limited
NSE:AVANTIFEED |
Packaged Foods | 65.24% |
|
Juewei Food Co Ltd
SHG:603517 |
Packaged Foods | 3.18% |
Annual Asset Resilience Ratio for Danone SA (1999–2024)
The table below shows the annual Asset Resilience Ratio data for Danone SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.34% | €4.68 Billion ≈ $5.48 Billion |
€45.29 Billion ≈ $52.95 Billion |
+2.17pp |
| 2023-12-31 | 8.18% | €3.64 Billion ≈ $4.25 Billion |
€44.49 Billion ≈ $52.01 Billion |
-2.16pp |
| 2022-12-31 | 10.34% | €4.68 Billion ≈ $5.47 Billion |
€45.28 Billion ≈ $52.94 Billion |
-2.55pp |
| 2021-12-31 | 12.89% | €5.86 Billion ≈ $6.85 Billion |
€45.42 Billion ≈ $53.10 Billion |
+2.90pp |
| 2020-12-31 | 9.99% | €4.27 Billion ≈ $5.00 Billion |
€42.78 Billion ≈ $50.01 Billion |
+0.57pp |
| 2019-12-31 | 9.42% | €4.28 Billion ≈ $5.00 Billion |
€45.36 Billion ≈ $53.03 Billion |
-1.98pp |
| 2018-12-31 | 11.40% | €5.04 Billion ≈ $5.89 Billion |
€44.18 Billion ≈ $51.65 Billion |
+2.14pp |
| 2017-12-31 | 9.26% | €4.10 Billion ≈ $4.79 Billion |
€44.26 Billion ≈ $51.74 Billion |
-20.46pp |
| 2016-12-31 | 29.72% | €13.06 Billion ≈ $15.27 Billion |
€43.95 Billion ≈ $51.38 Billion |
+22.04pp |
| 2015-12-31 | 7.69% | €2.51 Billion ≈ $2.94 Billion |
€32.71 Billion ≈ $38.24 Billion |
+0.39pp |
| 2014-12-31 | 7.30% | €2.32 Billion ≈ $2.71 Billion |
€31.75 Billion ≈ $37.12 Billion |
-1.96pp |
| 2013-12-31 | 9.25% | €2.86 Billion ≈ $3.35 Billion |
€30.93 Billion ≈ $36.16 Billion |
+3.34pp |
| 2012-12-31 | 5.92% | €1.75 Billion ≈ $2.04 Billion |
€29.54 Billion ≈ $34.53 Billion |
+2.00pp |
| 2011-12-31 | 3.92% | €1.11 Billion ≈ $1.30 Billion |
€28.43 Billion ≈ $33.23 Billion |
-0.05pp |
| 2010-12-31 | 3.97% | €1.11 Billion ≈ $1.30 Billion |
€28.02 Billion ≈ $32.76 Billion |
+2.10pp |
| 2009-12-31 | 1.87% | €454.00 Million ≈ $530.77 Million |
€24.31 Billion ≈ $28.42 Billion |
+0.23pp |
| 2008-12-31 | 1.64% | €441.00 Million ≈ $515.58 Million |
€26.86 Billion ≈ $31.41 Billion |
-0.15pp |
| 2007-12-31 | 1.79% | €493.00 Million ≈ $576.37 Million |
€27.58 Billion ≈ $32.24 Billion |
-13.42pp |
| 2006-12-31 | 15.21% | €2.56 Billion ≈ $3.00 Billion |
€16.86 Billion ≈ $19.71 Billion |
+0.78pp |
| 2005-12-31 | 14.43% | €2.41 Billion ≈ $2.82 Billion |
€16.73 Billion ≈ $19.55 Billion |
+0.75pp |
| 2004-12-31 | 13.68% | €2.20 Billion ≈ $2.57 Billion |
€16.08 Billion ≈ $18.80 Billion |
+1.36pp |
| 2003-12-31 | 12.32% | €1.76 Billion ≈ $2.06 Billion |
€14.28 Billion ≈ $16.69 Billion |
-5.76pp |
| 2002-12-31 | 18.08% | €2.80 Billion ≈ $3.28 Billion |
€15.50 Billion ≈ $18.13 Billion |
+15.77pp |
| 2001-12-31 | 2.32% | €396.74 Million ≈ $463.83 Million |
€17.13 Billion ≈ $20.02 Billion |
+0.96pp |
| 2000-12-31 | 1.36% | €235.31 Million ≈ $275.10 Million |
€17.28 Billion ≈ $20.20 Billion |
-1.88pp |
| 1999-12-31 | 3.24% | €487.95 Million ≈ $570.47 Million |
€15.06 Billion ≈ $17.61 Billion |
-- |
About Danone SA
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