Nestle S.A. - Asset Resilience Ratio
Nestle S.A. (NESN) has an Asset Resilience Ratio of 4.90% as of December 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 (2002–2025)
This chart shows how Nestle S.A.'s Asset Resilience Ratio has changed over time. Check Nestle S.A. (NESN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Nestle S.A.'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 how much is Nestle S.A. worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF4.58 Billion | 3.6% |
| Short-term Investments | CHF1.65 Billion | 1.3% |
| Total Liquid Assets | CHF6.23 Billion | 4.90% |
Asset Resilience Insights
- Limited Liquidity: Nestle S.A. maintains only 4.90% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Nestle S.A. Industry Peers by Asset Resilience Ratio
Compare Nestle S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Orkla ASA
OL:ORK |
Packaged Foods | 4.19% |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG |
Packaged Foods | 5.13% |
|
Maple Leaf Foods Inc.
TO:MFI |
Packaged Foods | 4.21% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.28% |
|
Scandi Standard publ AB
ST:SCST |
Packaged Foods | 3.65% |
|
Kri-Kri Milk Industry S.A
AT:KRI |
Packaged Foods | 1.34% |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 |
Packaged Foods | 1.48% |
Annual Asset Resilience Ratio for Nestle S.A. (2002–2025)
The table below shows the annual Asset Resilience Ratio data for Nestle S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.61% | CHF4.60 Billion ≈ $5.81 Billion |
CHF127.15 Billion ≈ $160.75 Billion |
-0.56pp |
| 2024-12-31 | 4.18% | CHF5.82 Billion ≈ $7.35 Billion |
CHF139.26 Billion ≈ $176.07 Billion |
+1.38pp |
| 2023-12-31 | 2.79% | CHF3.54 Billion ≈ $4.47 Billion |
CHF126.55 Billion ≈ $159.99 Billion |
-0.33pp |
| 2022-12-31 | 3.12% | CHF4.22 Billion ≈ $5.34 Billion |
CHF135.18 Billion ≈ $170.91 Billion |
-5.01pp |
| 2021-12-31 | 8.13% | CHF11.31 Billion ≈ $14.30 Billion |
CHF139.14 Billion ≈ $175.91 Billion |
+2.91pp |
| 2020-12-31 | 5.22% | CHF6.47 Billion ≈ $8.18 Billion |
CHF124.03 Billion ≈ $156.80 Billion |
-0.55pp |
| 2019-12-31 | 5.77% | CHF7.38 Billion ≈ $9.33 Billion |
CHF127.94 Billion ≈ $161.75 Billion |
+0.11pp |
| 2018-12-31 | 5.66% | CHF7.75 Billion ≈ $9.80 Billion |
CHF137.01 Billion ≈ $173.22 Billion |
+0.86pp |
| 2017-12-31 | 4.80% | CHF6.39 Billion ≈ $8.08 Billion |
CHF133.21 Billion ≈ $168.41 Billion |
+0.28pp |
| 2016-12-31 | 4.51% | CHF5.96 Billion ≈ $7.53 Billion |
CHF131.90 Billion ≈ $166.76 Billion |
+3.77pp |
| 2015-12-31 | 0.74% | CHF921.00 Million ≈ $1.16 Billion |
CHF123.99 Billion ≈ $156.76 Billion |
-0.33pp |
| 2014-12-31 | 1.07% | CHF1.43 Billion ≈ $1.81 Billion |
CHF133.45 Billion ≈ $168.72 Billion |
+0.54pp |
| 2013-12-31 | 0.53% | CHF638.00 Million ≈ $806.60 Million |
CHF120.44 Billion ≈ $152.27 Billion |
-2.77pp |
| 2012-12-31 | 3.30% | CHF4.16 Billion ≈ $5.26 Billion |
CHF125.88 Billion ≈ $159.14 Billion |
+0.63pp |
| 2011-12-31 | 2.67% | CHF3.05 Billion ≈ $3.86 Billion |
CHF114.09 Billion ≈ $144.24 Billion |
-4.66pp |
| 2010-12-31 | 7.34% | CHF8.19 Billion ≈ $10.35 Billion |
CHF111.64 Billion ≈ $141.14 Billion |
+5.00pp |
| 2009-12-31 | 2.33% | CHF2.58 Billion ≈ $3.27 Billion |
CHF110.92 Billion ≈ $140.23 Billion |
+1.11pp |
| 2008-12-31 | 1.22% | CHF1.30 Billion ≈ $1.64 Billion |
CHF106.22 Billion ≈ $134.28 Billion |
-1.31pp |
| 2007-12-31 | 2.53% | CHF2.90 Billion ≈ $3.67 Billion |
CHF114.66 Billion ≈ $144.96 Billion |
-3.56pp |
| 2006-12-31 | 6.09% | CHF6.20 Billion ≈ $7.83 Billion |
CHF101.81 Billion ≈ $128.71 Billion |
-6.23pp |
| 2005-12-31 | 12.32% | CHF12.73 Billion ≈ $16.10 Billion |
CHF103.40 Billion ≈ $130.72 Billion |
+11.64pp |
| 2004-12-31 | 0.67% | CHF585.00 Million ≈ $739.60 Million |
CHF87.09 Billion ≈ $110.11 Billion |
-0.08pp |
| 2003-12-31 | 0.75% | CHF669.00 Million ≈ $845.80 Million |
CHF89.56 Billion ≈ $113.23 Billion |
-2.53pp |
| 2002-12-31 | 3.28% | CHF2.86 Billion ≈ $3.62 Billion |
CHF87.35 Billion ≈ $110.44 Billion |
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About Nestle S.A.
Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally. The company offers cereals, chocolate and confectionery, coffee, culinary, chilled and frozen food, dairy, drinks, food servi… Read more