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. Read BN liabilities breakdown for a breakdown of total debt and financial obligations.
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. See Danone SA book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
Sam Yang Foods
KO:003230 |
Packaged Foods | 2.26% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 26.56% |
|
Nongshim
KO:004370 |
Packaged Foods | 25.27% |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840 |
Packaged Foods | 3.78% |
|
V V Food & Beverage Co Ltd
SHG:600300 |
Packaged Foods | 0.01% |
|
Xiangpiaopiao Food Co Ltd
SHG:603711 |
Packaged Foods | 8.98% |
|
Zhongjing Food Co. Ltd.
SHE:300908 |
Packaged Foods | 0.00% |
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 |
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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