PepsiCo Inc Asset Resilience Ratio
PepsiCo Inc asset resilience ratio. PepsiCo Inc (PEP) has an Asset Resilience Ratio of 0.41% as of June 2026. 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. Read PepsiCo Inc (PEP) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PepsiCo Inc (1995–2025)
Asset resilience ratio of PepsiCo Inc from 1995 to 2025. This chart shows how PepsiCo Inc's Asset Resilience Ratio has changed over time. See cash generation quality of PepsiCo Inc to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down PepsiCo Inc'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 PepsiCo Inc total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $465.00 Million | 0.41% |
| Total Liquid Assets | $465.00 Million | 0.41% |
Asset Resilience Insights
- Limited Liquidity: PepsiCo Inc maintains only 0.41% 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.
PepsiCo Inc Industry Peers by Asset Resilience Ratio
Compare PepsiCo Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997 |
Beverages - Non-Alcoholic | 0.58% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 30.65% |
|
JuneYao Dairy Co Ltd
SHG:605388 |
Beverages - Non-Alcoholic | 1.65% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 72.22% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 1.32% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
PepsiCo Inc Asset Resilience Ratio by Year (1995–2025)
PepsiCo Inc asset resilience ratio by year from 1995 to 2025. The table below shows the annual Asset Resilience Ratio data for PepsiCo Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.35% | $371.00 Million | $107.40 Billion | -0.42pp |
| 2024-12-31 | 0.77% | $761.00 Million | $99.47 Billion | +0.47pp |
| 2023-12-31 | 0.29% | $292.00 Million | $100.50 Billion | -0.14pp |
| 2022-12-31 | 0.43% | $394.00 Million | $92.19 Billion | +0.00pp |
| 2021-12-31 | 0.42% | $392.00 Million | $92.38 Billion | -1.05pp |
| 2020-12-31 | 1.47% | $1.37 Billion | $92.92 Billion | +1.18pp |
| 2019-12-31 | 0.29% | $229.00 Million | $78.55 Billion | -0.06pp |
| 2018-12-31 | 0.35% | $272.00 Million | $77.65 Billion | -10.80pp |
| 2017-12-31 | 11.15% | $8.90 Billion | $79.80 Billion | +1.67pp |
| 2016-12-31 | 9.48% | $6.97 Billion | $73.49 Billion | +5.30pp |
| 2015-12-31 | 4.18% | $2.91 Billion | $69.67 Billion | +0.51pp |
| 2014-12-31 | 3.68% | $2.59 Billion | $70.51 Billion | +3.29pp |
| 2013-12-31 | 0.39% | $303.00 Million | $77.48 Billion | -0.04pp |
| 2012-12-31 | 0.43% | $322.00 Million | $74.64 Billion | -0.06pp |
| 2011-12-31 | 0.49% | $358.00 Million | $72.88 Billion | -0.13pp |
| 2010-12-31 | 0.63% | $426.00 Million | $68.15 Billion | +0.14pp |
| 2009-12-31 | 0.48% | $192.00 Million | $39.85 Billion | -0.11pp |
| 2008-12-31 | 0.59% | $213.00 Million | $35.99 Billion | -3.95pp |
| 2007-12-31 | 4.54% | $1.57 Billion | $34.63 Billion | +0.62pp |
| 2006-12-31 | 3.91% | $1.17 Billion | $29.93 Billion | -6.07pp |
| 2005-12-31 | 9.98% | $3.17 Billion | $31.73 Billion | +2.24pp |
| 2004-12-31 | 7.74% | $2.17 Billion | $27.99 Billion | +3.07pp |
| 2003-12-31 | 4.66% | $1.18 Billion | $25.33 Billion | +3.78pp |
| 2002-12-31 | 0.88% | $207.00 Million | $23.47 Billion | -3.57pp |
| 2001-12-31 | 4.45% | $966.00 Million | $21.70 Billion | +2.20pp |
| 2000-12-31 | 2.25% | $467.00 Million | $20.76 Billion | +1.73pp |
| 1999-12-31 | 0.52% | $92.00 Million | $17.55 Billion | +0.16pp |
| 1998-12-31 | 0.37% | $83.00 Million | $22.66 Billion | -4.38pp |
| 1997-12-31 | 4.75% | $955.00 Million | $20.10 Billion | +3.22pp |
| 1996-12-31 | 1.53% | $339.00 Million | $22.16 Billion | -2.86pp |
| 1995-12-31 | 4.39% | $1.12 Billion | $25.43 Billion | -- |
About PepsiCo Inc
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal… Read more