Haleon PLC Asset Resilience Ratio

Latest as of June 2024: -0.02%

Haleon PLC asset resilience ratio. Haleon PLC (HLN) has an Asset Resilience Ratio of -0.02% as of June 2024. 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 HLN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-6.00 Million
≈ $-730.03 USD Cash + Short-term Investments

Total Assets

GBX33.40 Billion
≈ $4.06 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Haleon PLC (2019–2023)

Asset resilience ratio of Haleon PLC from 2019 to 2023. This chart shows how Haleon PLC's Asset Resilience Ratio has changed over time. Read Haleon PLC debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Haleon PLC'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 how large is Haleon PLC's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-6.00 Million -0.02%
Total Liquid Assets GBX-6.00 Million -0.02%

Asset Resilience Insights

  • Limited Liquidity: Haleon PLC maintains only -0.02% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Haleon PLC Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Galderma Group N
SW:GALD
Drug Manufacturers - Specialty & Generic 3.56%
Enzymatica publ AB
ST:ENZY
Drug Manufacturers - Specialty & Generic 22.17%
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
Drug Manufacturers - Specialty & Generic 9.04%
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
Drug Manufacturers - Specialty & Generic 47.16%
Kangmei Pharmaceutical Co Ltd
SHG:600518
Drug Manufacturers - Specialty & Generic 0.00%
Walvax BioTech
SHE:300142
Drug Manufacturers - Specialty & Generic 2.20%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%

Haleon PLC Asset Resilience Ratio by Year (2019–2023)

Haleon PLC asset resilience ratio by year from 2019 to 2023. The table below shows the annual Asset Resilience Ratio data for Haleon PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -0.11% GBX-36.00 Million
≈ $-4.38K
GBX34.05 Billion
≈ $4.14 Million
-0.33pp
2022-12-31 0.22% GBX78.00 Million
≈ $9.49K
GBX34.81 Billion
≈ $4.24 Million
+0.22pp
2021-12-31 0.00% GBX1.00 Million
≈ $121.67
GBX34.45 Billion
≈ $4.19 Million
0.00pp
2020-12-31 0.00% GBX1.00 Million
≈ $121.67
GBX34.13 Billion
≈ $4.15 Million
+0.00pp
2019-12-31 0.00% GBX1.00 Million
≈ $121.67
GBX35.71 Billion
≈ $4.34 Million
--
pp = percentage points

About Haleon PLC

LSE:HLN UK Drug Manufacturers - Specialty & Generic
Market Cap
$346.10 Million
GBX2.84 Trillion GBX
Market Cap Rank
#13808 Global
#67 in UK
Share Price
GBX319.40
Change (1 day)
+0.54%
52-Week Range
GBX317.70 - GBX410.90
All Time High
GBX415.20
About

Haleon plc, together with its subsidiaries, engages in the research, development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers oral health products, such as toothpastes, mouth washes, and denture care products under the Sensodyne, Polident, Parodontax, Aquafresh, and Biotene… Read more