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. See Diageo plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Diageo plc.

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 Diageo plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
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 (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

$46.64 Billion

MX$810.50 Billion MXN

Market Cap Rank

#582 Global

#17 in Mexico

Share Price

MX$1458.00

Change (1 day)

-11.64%

52-Week Range

MX$1292.00 - MX$1830.00

All Time High

MX$4233.98