The Estée Lauder Companies Inc
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting spray… Read more
The Estée Lauder Companies Inc - Asset Resilience Ratio
The Estée Lauder Companies Inc (0JTM) has an Asset Resilience Ratio of 4.14% as of December 2018. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2018)
This chart shows how The Estée Lauder Companies Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down The Estée Lauder Companies Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $525.00 Million | 4.14% |
| Total Liquid Assets | $525.00 Million | 4.14% |
Asset Resilience Insights
- Limited Liquidity: The Estée Lauder Companies Inc maintains only 4.14% 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.
The Estée Lauder Companies Inc Industry Peers by Asset Resilience Ratio
Compare The Estée Lauder Companies Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for The Estée Lauder Companies Inc (2015–2018)
The table below shows the annual Asset Resilience Ratio data for The Estée Lauder Companies Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-06-30 | 4.25% | $534.00 Million | $12.57 Billion | -0.98pp |
| 2017-06-30 | 5.23% | $605.00 Million | $11.57 Billion | +0.14pp |
| 2016-06-30 | 5.08% | $469.00 Million | $9.22 Billion | -1.03pp |
| 2015-06-30 | 6.11% | $503.70 Million | $8.24 Billion | -- |