Diageo plc - Asset Resilience Ratio
Diageo plc (DEON) 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Diageo plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$447.00 Million | 0.91% |
| Total Liquid Assets | MX$447.00 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 |
|---|---|---|
|
GM Breweries Limited
NSE:GMBREW |
Beverages - Wineries & Distilleries | 9.69% |
|
Hite Jinro
KO:000080 |
Beverages - Wineries & Distilleries | 1.52% |
|
Luzhou Lao Jiao Co Ltd
SHE:000568 |
Beverages - Wineries & Distilleries | 1.08% |
|
Jiugui Liquor Co Ltd
SHE:000799 |
Beverages - Wineries & Distilleries | 0.01% |
|
Wuliangye Yibin Co Ltd
SHE:000858 |
Beverages - Wineries & Distilleries | 0.04% |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860 |
Beverages - Wineries & Distilleries | 24.87% |
|
Bohae Brewery
KO:000890 |
Beverages - Wineries & Distilleries | 0.38% |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 |
Beverages - Wineries & Distilleries | 10.82% |
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 | MX$49.32 Billion | +0.13pp |
| 2024-06-30 | 0.78% | MX$355.00 Million | MX$45.47 Billion | -0.19pp |
| 2023-06-30 | 0.97% | MX$347.00 Million | MX$35.62 Billion | +0.29pp |
| 2022-06-30 | 0.69% | MX$251.00 Million | MX$36.52 Billion | +0.31pp |
| 2021-06-30 | 0.38% | MX$121.00 Million | MX$31.95 Billion | +0.16pp |
| 2020-06-30 | 0.22% | MX$73.00 Million | MX$33.31 Billion | -0.18pp |
| 2019-06-30 | 0.40% | MX$124.00 Million | MX$31.30 Billion | +0.31pp |
| 2018-06-30 | 0.08% | MX$25.00 Million | MX$29.71 Billion | -0.20pp |
| 2017-06-30 | 0.28% | MX$81.00 Million | MX$28.85 Billion | -0.24pp |
| 2016-06-30 | 0.52% | MX$148.00 Million | MX$28.49 Billion | +0.45pp |
| 2015-06-30 | 0.07% | MX$17.00 Million | MX$25.80 Billion | -0.09pp |
| 2014-06-30 | 0.15% | MX$35.00 Million | MX$22.96 Billion | -- |
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