Phillips 66 Asset Resilience Ratio
Phillips 66 asset resilience ratio. Phillips 66 (PSX) has an Asset Resilience Ratio of 9.54% 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. See defensive interval ratio of Phillips 66 to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Phillips 66 (2013–2025)
Asset resilience ratio of Phillips 66 from 2013 to 2025. This chart shows how Phillips 66's Asset Resilience Ratio has changed over time. Read total liabilities of Phillips 66 for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see PSX asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €94.14 Million | 9.54% |
| Total Liquid Assets | €94.14 Million | 9.54% |
Asset Resilience Insights
- Limited Liquidity: Phillips 66 maintains only 9.54% 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.
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 |
|---|---|---|
|
PUMA SE
XETRA:PUM |
Footwear & Accessories | 4.14% |
|
Anhui Korrun Co Ltd
SHE:300577 |
Footwear & Accessories | 1.03% |
|
Harson Trading China Co Ltd
SHG:603958 |
Footwear & Accessories | 0.12% |
|
Liberty Shoes Limited
NSE:LIBERTSHOE |
Footwear & Accessories | 0.67% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Vulcabras Azaleia S.A
SA:VULC3 |
Footwear & Accessories | 5.26% |
|
Grendene S.A
SA:GRND3 |
Footwear & Accessories | 9.56% |
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 6.47% |
Phillips 66 Asset Resilience Ratio by Year (2013–2025)
Phillips 66 asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for Phillips 66.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.54% | €94.14 Million ≈ $110.06 Million |
€986.86 Million ≈ $1.15 Billion |
+6.27pp |
| 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 |
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About Phillips 66
Daphne International Holdings Limited, an investment holding company, engages in the licensing, distribution, and sale of footwear products and accessories in Mainland China. It offers footwear products, such as ladies' dress shoes and casual shoes under the Daphne brand name through offline and online channels. The company is also involved in the property and trademark holding businesses. The co… Read more