Phillips 66 - Asset Resilience Ratio

Latest as of June 2025: 14.55%

Phillips 66 (PSX) has an Asset Resilience Ratio of 14.55% as of June 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 PSX liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€133.82 Million

≈ $156.45 Million USD Cash + Short-term Investments

Total Assets

€919.65 Million

≈ $1.08 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Phillips 66's Asset Resilience Ratio has changed over time. See net assets of Phillips 66 for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Phillips 66'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 Phillips 66 stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€133.82 Million	14.55%
Total Liquid Assets	€133.82 Million	14.55%

Asset Resilience Insights

Moderate Liquidity: Phillips 66 has 14.55% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Phillips 66 Industry Peers by Asset Resilience Ratio

Compare Phillips 66's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
On Holding Ltd NYSE:ONON	Footwear & Accessories	2.29%
Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	Footwear & Accessories	5.35%
Zhejiang Aokang Shoes Co Ltd SHG:603001	Footwear & Accessories	0.12%
Baiksan KO:035150	Footwear & Accessories	2.54%
Grimoldi SA BA:GRIM	Footwear & Accessories	11.78%
Merchant House International Ltd AU:MHI	Footwear & Accessories	62.43%
Vulcabras Azaleia S.A SA:VULC3	Footwear & Accessories	13.45%
Grendene S.A SA:GRND3	Footwear & Accessories	24.02%

Annual Asset Resilience Ratio for Phillips 66 (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Phillips 66.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	3.27%	€30.48 Million ≈ $35.63 Million	€931.17 Million ≈ $1.09 Billion	+0.66pp
2023-12-31	2.61%	€21.31 Million ≈ $24.92 Million	€816.48 Million ≈ $954.55 Million	-1.33pp
2022-12-31	3.94%	€34.32 Million ≈ $40.13 Million	€870.32 Million ≈ $1.02 Billion	+3.83pp
2017-12-31	0.12%	€4.79 Million ≈ $5.59 Million	€4.15 Billion ≈ $4.86 Billion	-0.22pp
2016-12-31	0.33%	€16.72 Million ≈ $19.55 Million	€5.05 Billion ≈ $5.91 Billion	-13.57pp
2014-12-31	13.90%	€1.06 Billion ≈ $1.24 Billion	€7.66 Billion ≈ $8.96 Billion	+5.33pp
2013-12-31	8.57%	€670.62 Million ≈ $784.02 Million	€7.82 Billion ≈ $9.15 Billion	--

pp = percentage points

About Phillips 66

F:PSX Germany Footwear & Accessories

Market Cap

$102.94 Million

€88.05 Million EUR

Market Cap Rank

#19381 Global

#1783 in Germany

Share Price

€0.04

Change (1 day)

+1.14%

52-Week Range

€0.03 - €0.06

All Time High

€0.18