Diageo plc Asset Resilience Ratio
Diageo plc asset resilience ratio. Diageo plc (DEON) has an Asset Resilience Ratio of 0.96% 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. See operational self-sufficiency of Diageo plc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Diageo plc (2014–2025)
Asset resilience ratio of Diageo plc from 2014 to 2025. This chart shows how Diageo plc's Asset Resilience Ratio has changed over time. Read Diageo plc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Diageo plc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$484.00 Million | 0.96% |
| Total Liquid Assets | MX$484.00 Million | 0.96% |
Asset Resilience Insights
- Limited Liquidity: Diageo plc maintains only 0.96% 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 |
|---|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809 |
Beverages - Wineries & Distilleries | 2.92% |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589 |
Beverages - Wineries & Distilleries | 2.17% |
|
HiteJinro Co Ltd
KO:000087 |
Beverages - Wineries & Distilleries | 1.44% |
|
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% |
|
Corby Spirit and Wine Limited
TO:CSW-A |
Beverages - Wineries & Distilleries | 6.50% |
Diageo plc Asset Resilience Ratio by Year (2014–2025)
Diageo plc asset resilience ratio by year from 2014 to 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% | MX$447.00 Million ≈ $25.72 Million |
MX$49.32 Billion ≈ $2.84 Billion |
+0.13pp |
| 2024-06-30 | 0.78% | MX$355.00 Million ≈ $20.43 Million |
MX$45.47 Billion ≈ $2.62 Billion |
-0.19pp |
| 2023-06-30 | 0.97% | MX$347.00 Million ≈ $19.97 Million |
MX$35.62 Billion ≈ $2.05 Billion |
+0.29pp |
| 2022-06-30 | 0.69% | MX$251.00 Million ≈ $14.45 Million |
MX$36.52 Billion ≈ $2.10 Billion |
+0.31pp |
| 2021-06-30 | 0.38% | MX$121.00 Million ≈ $6.96 Million |
MX$31.95 Billion ≈ $1.84 Billion |
+0.16pp |
| 2020-06-30 | 0.22% | MX$73.00 Million ≈ $4.20 Million |
MX$33.31 Billion ≈ $1.92 Billion |
-0.18pp |
| 2019-06-30 | 0.40% | MX$124.00 Million ≈ $7.14 Million |
MX$31.30 Billion ≈ $1.80 Billion |
+0.31pp |
| 2018-06-30 | 0.08% | MX$25.00 Million ≈ $1.44 Million |
MX$29.71 Billion ≈ $1.71 Billion |
-0.20pp |
| 2017-06-30 | 0.28% | MX$81.00 Million ≈ $4.66 Million |
MX$28.85 Billion ≈ $1.66 Billion |
-0.24pp |
| 2016-06-30 | 0.52% | MX$148.00 Million ≈ $8.52 Million |
MX$28.49 Billion ≈ $1.64 Billion |
+0.45pp |
| 2015-06-30 | 0.07% | MX$17.00 Million ≈ $978.36K |
MX$25.80 Billion ≈ $1.49 Billion |
-0.09pp |
| 2014-06-30 | 0.15% | MX$35.00 Million ≈ $2.01 Million |
MX$22.96 Billion ≈ $1.32 Billion |
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About Diageo plc
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