Nestle S.A. - Asset Resilience Ratio

Latest as of December 2025: 4.90%

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

CHF6.23 Billion
≈ $7.88 Billion USD Cash + Short-term Investments

Total Assets

CHF127.15 Billion
≈ $160.75 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Nestle S.A.

SW:NESN Switzerland Packaged Foods
Market Cap
$262.66 Billion
CHF207.76 Billion CHF
Market Cap Rank
#90 Global
#4 in Switzerland
Share Price
CHF80.77
Change (1 day)
-0.30%
52-Week Range
CHF71.00 - CHF86.17
All Time High
CHF119.49
About

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