Nestle S.A. Asset Resilience Ratio
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. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Nestle S.A. (2002–2025)
Asset resilience ratio of Nestle S.A. from 2002 to 2025. This chart shows how Nestle S.A.'s Asset Resilience Ratio has changed over time. Read total liabilities of Nestle S.A. for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Nestle S.A.'s balance sheet.
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 |
|---|---|---|
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235 |
Packaged Foods | 4.40% |
|
Sanquan Food Co Ltd
SHE:002216 |
Packaged Foods | 13.01% |
|
JinJian Cereals Industry Co Ltd
SHG:600127 |
Packaged Foods | 0.04% |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429 |
Packaged Foods | 0.10% |
|
Kri-Kri Milk Industry S.A
AT:KRI |
Packaged Foods | 1.34% |
|
Ridley Corporation Ltd
AU:RIC |
Packaged Foods | 0.27% |
Nestle S.A. Asset Resilience Ratio by Year (2002–2025)
Nestle S.A. asset resilience ratio by year from 2002 to 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