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. See Diageo PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see DGE asset base.

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. Explore how much of Diageo PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Kweichow Moutai Co Ltd SHG:600519	Beverages - Wineries & Distilleries	1.54%
Wuliangye Yibin Co Ltd SHE:000858	Beverages - Wineries & Distilleries	0.04%
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	Beverages - Wineries & Distilleries	2.92%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	Beverages - Wineries & Distilleries	5.38%
Citic Guoan Wine Co Ltd SHG:600084	Beverages - Wineries & Distilleries	0.04%
Xinjiang Yilite Industry Co Ltd SHG:600197	Beverages - Wineries & Distilleries	0.13%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%

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

$439.07 Million

GBX3.61 Trillion GBX

Market Cap Rank

#13007 Global

#54 in UK

Share Price

GBX1623.00

Change (1 day)

+0.87%

52-Week Range

GBX1362.50 - GBX1874.00

All Time High

GBX3801.11