Diageo PLC - Asset Resilience Ratio

Latest as of June 2025: 0.91%

Diageo PLC (DGE) has an Asset Resilience Ratio of 0.91% 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. Check DGE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX447.00 Million
≈ $54.39K USD Cash + Short-term Investments

Total Assets

GBX49.32 Billion
≈ $6.00 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2025)

This chart shows how Diageo PLC's Asset Resilience Ratio has changed over time. See DGE equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Diageo PLC'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 Diageo PLC stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX447.00 Million 0.91%
Total Liquid Assets GBX447.00 Million 0.91%

Asset Resilience Insights

  • Limited Liquidity: Diageo PLC maintains only 0.91% 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.

Diageo PLC Industry Peers by Asset Resilience Ratio

Compare Diageo PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Anhui Yingjia Distillery Co Ltd
SHG:603198
Beverages - Wineries & Distilleries 22.25%
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
Beverages - Wineries & Distilleries 0.71%
Vina San Pedro
SN:VSPT
Beverages - Wineries & Distilleries 0.24%
HiteJinro Co Ltd
KO:000087
Beverages - Wineries & Distilleries 1.60%
Endeavour Group Ltd
AU:EDV
Beverages - Wineries & Distilleries 2.89%
Treasury Wine Estates Ltd
AU:TWE
Beverages - Wineries & Distilleries 0.08%
Lark Distilling Co. Ltd
AU:LRK
Beverages - Wineries & Distilleries 17.94%
Australian Vintage Ltd
AU:AVG
Beverages - Wineries & Distilleries -0.01%

Annual Asset Resilience Ratio for Diageo PLC (1996–2025)

The table below shows the annual Asset Resilience Ratio data for Diageo PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.91% GBX447.00 Million
≈ $54.39K
GBX49.32 Billion
≈ $6.00 Million
+0.13pp
2024-06-30 0.78% GBX355.00 Million
≈ $43.19K
GBX45.47 Billion
≈ $5.53 Million
-4.23pp
2023-06-30 5.01% GBX1.79 Billion
≈ $217.30K
GBX35.62 Billion
≈ $4.33 Million
-1.93pp
2022-06-30 6.94% GBX2.54 Billion
≈ $308.56K
GBX36.52 Billion
≈ $4.44 Million
-2.04pp
2021-06-30 8.98% GBX2.87 Billion
≈ $349.20K
GBX31.95 Billion
≈ $3.89 Million
+8.76pp
2020-06-30 0.23% GBX75.00 Million
≈ $9.13K
GBX33.31 Billion
≈ $4.05 Million
-0.18pp
2019-06-30 0.41% GBX127.00 Million
≈ $15.45K
GBX31.30 Billion
≈ $3.81 Million
+0.29pp
2018-06-30 0.12% GBX35.00 Million
≈ $4.26K
GBX29.71 Billion
≈ $3.62 Million
-0.16pp
2017-06-30 0.28% GBX81.00 Million
≈ $9.86K
GBX28.85 Billion
≈ $3.51 Million
-1.46pp
2016-06-30 1.74% GBX495.00 Million
≈ $60.23K
GBX28.49 Billion
≈ $3.47 Million
+1.56pp
2015-06-30 0.18% GBX46.00 Million
≈ $5.60K
GBX25.80 Billion
≈ $3.14 Million
-0.34pp
2014-06-30 0.51% GBX118.00 Million
≈ $14.36K
GBX22.96 Billion
≈ $2.79 Million
+0.25pp
2013-06-30 0.26% GBX65.00 Million
≈ $7.91K
GBX25.08 Billion
≈ $3.05 Million
+0.07pp
2012-06-30 0.19% GBX42.00 Million
≈ $5.11K
GBX22.35 Billion
≈ $2.72 Million
-0.26pp
2011-06-30 0.45% GBX89.00 Million
≈ $10.83K
GBX19.78 Billion
≈ $2.41 Million
-0.63pp
2010-06-30 1.08% GBX210.00 Million
≈ $25.55K
GBX19.45 Billion
≈ $2.37 Million
+0.54pp
2009-06-30 0.54% GBX98.00 Million
≈ $11.92K
GBX18.02 Billion
≈ $2.19 Million
-0.11pp
2008-06-30 0.65% GBX104.00 Million
≈ $12.65K
GBX16.03 Billion
≈ $1.95 Million
+0.09pp
2007-06-30 0.56% GBX78.00 Million
≈ $9.49K
GBX13.96 Billion
≈ $1.70 Million
+0.05pp
2006-06-30 0.51% GBX71.00 Million
≈ $8.64K
GBX13.93 Billion
≈ $1.69 Million
+0.83pp
2005-06-30 -0.32% GBX-44.00 Million
≈ $-5.35K
GBX13.92 Billion
≈ $1.69 Million
-30.11pp
2004-06-30 29.79% GBX4.20 Billion
≈ $510.78K
GBX14.09 Billion
≈ $1.71 Million
+0.95pp
2003-06-30 28.85% GBX4.67 Billion
≈ $568.52K
GBX16.20 Billion
≈ $1.97 Million
+3.03pp
2002-06-30 25.82% GBX4.78 Billion
≈ $581.03K
GBX18.49 Billion
≈ $2.25 Million
+24.24pp
2001-06-30 1.59% GBX280.00 Million
≈ $34.07K
GBX17.64 Billion
≈ $2.15 Million
-0.06pp
2000-06-30 1.65% GBX266.00 Million
≈ $32.36K
GBX16.14 Billion
≈ $1.96 Million
+0.17pp
1999-06-30 1.48% GBX241.00 Million
≈ $29.32K
GBX16.28 Billion
≈ $1.98 Million
-1.32pp
1998-06-30 2.81% GBX484.00 Million
≈ $58.89K
GBX17.25 Billion
≈ $2.10 Million
-0.58pp
1997-06-30 3.39% GBX605.00 Million
≈ $73.61K
GBX17.86 Billion
≈ $2.17 Million
0.00pp
1996-12-31 3.39% GBX605.00 Million
≈ $73.61K
GBX17.86 Billion
≈ $2.17 Million
--
pp = percentage points

About Diageo PLC

LSE:DGE UK Beverages - Wineries & Distilleries
Market Cap
$407.55 Million
GBX3.35 Trillion GBX
Market Cap Rank
#13480 Global
#58 in UK
Share Price
GBX1506.50
Change (1 day)
+0.33%
52-Week Range
GBX1362.50 - GBX2121.00
All Time High
GBX3801.11
About

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The… Read more