Danone SA - Asset Resilience Ratio

Latest as of June 2025: 10.05%

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. Check Danone SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€4.40 Billion

≈ $5.14 Billion USD Cash + Short-term Investments

Total Assets

€43.76 Billion

≈ $51.16 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how Danone SA's Asset Resilience Ratio has changed over time. See BN equity to assets ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Danone SA market cap and net worth.

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
Hanil Feed Co. Ltd KQ:005860	Packaged Foods	7.00%
Premium Brands Holdings Corporation TO:PBH	Packaged Foods	0.49%
Sichuan Teway Food Group Co Ltd SHG:603317	Packaged Foods	46.74%
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	Packaged Foods	27.78%
Yankershop Food Co Ltd SHE:002847	Packaged Foods	4.97%
Sanquan Food Co Ltd SHE:002216	Packaged Foods	13.01%
Jiajia Food Group Co Ltd SHE:002650	Packaged Foods	2.31%
COFCO Joycome Foods Limited F:0M7	Packaged Foods	0.10%

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	--

pp = percentage points

About Danone SA

PA:BN France Packaged Foods

Market Cap

$48.98 Billion

€41.90 Billion EUR

Market Cap Rank

#552 Global

#19 in France

Share Price

€65.06

Change (1 day)

-0.97%

52-Week Range

€60.94 - €79.60

All Time High

€79.60