Nestle S.A. - Asset Resilience Ratio
Nestle S.A. (NESN) has an Asset Resilience Ratio of 2.01% as of June 2026. 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 Nestle S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Nestle S.A. total assets.
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. Explore Nestle S.A. (NESN) investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0% |
| Short-term Investments | CHF2.58 Billion | 2.01% |
| Total Liquid Assets | CHF2.58 Billion | 2.01% |
Asset Resilience Insights
- Limited Liquidity: Nestle S.A. maintains only 2.01% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND |
Packaged Foods | 1.07% |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA |
Packaged Foods | 0.15% |
|
Guangdong Haid Group Co Ltd
SHE:002311 |
Packaged Foods | 5.88% |
|
Maple Leaf Foods Inc.
TO:MFI |
Packaged Foods | 4.21% |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235 |
Packaged Foods | 4.40% |
|
Bright Dairy & Food Co Ltd
SHG:600597 |
Packaged Foods | 0.02% |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429 |
Packaged Foods | 0.10% |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481 |
Packaged Foods | 0.01% |
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