Barry Callebaut AG Asset Resilience Ratio

Latest as of August 2025: 15.34%

Barry Callebaut AG asset resilience ratio. Barry Callebaut AG (BARN) has an Asset Resilience Ratio of 15.34% as of August 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 Barry Callebaut AG (BARN) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF1.94 Billion

≈ $2.45 Billion USD Cash + Short-term Investments

Total Assets

CHF12.64 Billion

≈ $15.99 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of Barry Callebaut AG (2005–2025)

Asset resilience ratio of Barry Callebaut AG from 2005 to 2025. This chart shows how Barry Callebaut AG's Asset Resilience Ratio has changed over time. See BARN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Barry Callebaut AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Barry Callebaut AG.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF1.91 Billion	15.07%
Short-term Investments	CHF34.43 Million	0.27%
Total Liquid Assets	CHF1.94 Billion	15.34%

Asset Resilience Insights

Good Liquidity Position: Barry Callebaut AG maintains a healthy 15.34% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Barry Callebaut AG Industry Peers by Asset Resilience Ratio

Compare Barry Callebaut AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Josef Manner & Comp. AG VI:MAN	Confectioners	0.18%
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	Confectioners	0.39%
The Ugar Sugar Works Limited NSE:UGARSUGAR	Confectioners	1.31%
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	Confectioners	0.00%
FFI Holdings Ltd AU:FFI	Confectioners	-41.62%
Jalles Machado S/A SA:JALL3	Confectioners	25.15%
Rogers Sugar Inc. TO:RSI	Confectioners	0.38%
Sucro Limited V:SUGR	Confectioners	0.00%

Barry Callebaut AG Asset Resilience Ratio by Year (2005–2025)

Barry Callebaut AG asset resilience ratio by year from 2005 to 2025. The table below shows the annual Asset Resilience Ratio data for Barry Callebaut AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-08-31	15.34%	CHF1.94 Billion ≈ $2.45 Billion	CHF12.64 Billion ≈ $15.99 Billion	+8.94pp
2024-08-31	6.41%	CHF978.35 Million ≈ $1.24 Billion	CHF15.27 Billion ≈ $19.31 Billion	+0.68pp
2023-08-31	5.73%	CHF488.33 Million ≈ $617.38 Million	CHF8.52 Billion ≈ $10.78 Billion	-5.37pp
2022-08-31	11.10%	CHF880.02 Million ≈ $1.11 Billion	CHF7.93 Billion ≈ $10.03 Billion	-3.83pp
2021-08-31	14.92%	CHF1.10 Billion ≈ $1.39 Billion	CHF7.35 Billion ≈ $9.30 Billion	-4.40pp
2020-08-31	19.32%	CHF1.39 Billion ≈ $1.76 Billion	CHF7.21 Billion ≈ $9.11 Billion	+10.72pp
2019-08-31	8.60%	CHF559.38 Million ≈ $707.20 Million	CHF6.51 Billion ≈ $8.23 Billion	+1.46pp
2018-08-31	7.14%	CHF416.25 Million ≈ $526.25 Million	CHF5.83 Billion ≈ $7.37 Billion	-0.57pp
2017-08-31	7.71%	CHF421.55 Million ≈ $532.95 Million	CHF5.47 Billion ≈ $6.91 Billion	-0.71pp
2016-08-31	8.42%	CHF475.01 Million ≈ $600.54 Million	CHF5.64 Billion ≈ $7.13 Billion	+8.15pp
2015-08-31	0.27%	CHF14.65 Million ≈ $18.52 Million	CHF5.43 Billion ≈ $6.86 Billion	+0.07pp
2014-08-31	0.20%	CHF10.09 Million ≈ $12.76 Million	CHF5.17 Billion ≈ $6.53 Billion	-0.57pp
2013-08-31	0.76%	CHF34.56 Million ≈ $43.69 Million	CHF4.53 Billion ≈ $5.72 Billion	+0.75pp
2012-08-31	0.02%	CHF659.00K ≈ $833.15K	CHF3.58 Billion ≈ $4.52 Billion	+0.01pp
2011-08-31	0.01%	CHF433.00K ≈ $547.43K	CHF3.26 Billion ≈ $4.13 Billion	-0.01pp
2010-08-31	0.02%	CHF750.00K ≈ $948.20K	CHF3.57 Billion ≈ $4.51 Billion	-0.04pp
2009-08-31	0.06%	CHF2.14 Million ≈ $2.70 Million	CHF3.51 Billion ≈ $4.44 Billion	+0.04pp
2008-08-31	0.03%	CHF947.00K ≈ $1.20 Million	CHF3.73 Billion ≈ $4.72 Billion	-0.14pp
2007-08-31	0.17%	CHF5.42 Million ≈ $6.86 Million	CHF3.19 Billion ≈ $4.03 Billion	+0.10pp
2006-08-31	0.07%	CHF2.05 Million ≈ $2.59 Million	CHF2.81 Billion ≈ $3.55 Billion	+0.06pp
2005-08-31	0.02%	CHF476.00K ≈ $601.79K	CHF2.73 Billion ≈ $3.46 Billion	--

pp = percentage points

About Barry Callebaut AG

SW:BARN Switzerland Confectioners

Market Cap

$8.28 Billion

CHF6.55 Billion CHF

Market Cap Rank

#2621 Global

#41 in Switzerland

Share Price

CHF1194.00

Change (1 day)

+4.10%

52-Week Range

CHF1008.00 - CHF1523.00

All Time High

CHF2261.42