Diageo plc - Asset Resilience Ratio

Latest as of December 2025: 0.96%

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. Check DEON capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

MX$484.00 Million

≈ $27.85 Million USD Cash + Short-term Investments

Total Assets

MX$50.27 Billion

≈ $2.89 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Diageo plc's Asset Resilience Ratio has changed over time. See Diageo plc balance sheet independence 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 market cap 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%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	Beverages - Wineries & Distilleries	1.29%
Laurent-Perrier PA:LPE	Beverages - Wineries & Distilleries	0.13%
Shanghai Jinfeng Wine Co Ltd SHG:600616	Beverages - Wineries & Distilleries	0.02%
Diageo PLC LSE:DGE	Beverages - Wineries & Distilleries	0.91%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%
Lark Distilling Co. Ltd AU:LRK	Beverages - Wineries & Distilleries	17.94%

Annual Asset Resilience Ratio for Diageo plc (2014–2025)

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	--

pp = percentage points

About Diageo plc

MX:DEON Mexico Beverages - Wineries & Distilleries

Market Cap

$44.47 Billion

MX$772.70 Billion MXN

Market Cap Rank

#617 Global

#20 in Mexico

Share Price

MX$1390.00

Change (1 day)

+1.83%

52-Week Range

MX$1292.00 - MX$2100.00

All Time High

MX$4233.98