Phillips 66 - Asset Resilience Ratio

Latest as of December 2025: 9.54%

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. Check Phillips 66 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€94.14 Million

≈ $110.06 Million USD Cash + Short-term Investments

Total Assets

€986.86 Million

≈ $1.15 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Phillips 66's Asset Resilience Ratio has changed over time. See how leveraged is Phillips 66's balance sheet to measure how much of total assets are equity-financed.

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	€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
Huali Industrial Group Company Limited SHE:300979	Footwear & Accessories	5.07%
Topscore Fashion SHG:603608	Footwear & Accessories	6.79%
Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	Footwear & Accessories	6.44%
Sports Gear Co. Ltd TW:6768	Footwear & Accessories	0.00%
Delta Plus Group SA PA:ALDLT	Footwear & Accessories	6.89%
JS Corp KO:194370	Footwear & Accessories	1.22%
Dr. Martens PLC LSE:DOCS	Footwear & Accessories	0.01%
Merchant House International Ltd AU:MHI	Footwear & Accessories	62.43%

Annual Asset Resilience Ratio for Phillips 66 (2013–2025)

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	--

pp = percentage points

About Phillips 66

F:PSX Germany Footwear & Accessories

Market Cap

$92.53 Million

€79.14 Million EUR

Market Cap Rank

#19941 Global

#1828 in Germany

Share Price

€0.04

Change (1 day)

+2.56%

52-Week Range

€0.03 - €0.06

All Time High

€0.18