Unilever PLC - Asset Resilience Ratio

Latest as of December 2025: 1.86%

Unilever PLC (UNLYD) has an Asset Resilience Ratio of 1.86% 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. Read UNLYD current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$1.31 Billion
Cash + Short-term Investments

Total Assets

$70.47 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Unilever PLC's Asset Resilience Ratio has changed over time. See operational self-sufficiency of Unilever PLC to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Unilever 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 balance sheet size of Unilever PLC.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.31 Billion 1.86%
Total Liquid Assets $1.31 Billion 1.86%

Asset Resilience Insights

  • Limited Liquidity: Unilever PLC maintains only 1.86% 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.

Unilever PLC Industry Peers by Asset Resilience Ratio

Compare Unilever PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Interparfums SA
PA:ITP
Household & Personal Products 0.31%
Silicon2 Co. Ltd.
KQ:257720
Household & Personal Products 0.24%
Hunan Resun Co Ltd
SHE:001218
Household & Personal Products 6.95%
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
Household & Personal Products 24.73%
Yuen Foong Yu Consumer Prod
TW:6790
Household & Personal Products 1.66%
Ontex Group NV
BR:ONTEX
Household & Personal Products 1.55%
ZOONO Group Ltd
AU:ZNO
Household & Personal Products 9.18%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%

Annual Asset Resilience Ratio for Unilever PLC (2021–2025)

The table below shows the annual Asset Resilience Ratio data for Unilever PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.86% $1.31 Billion $70.47 Billion -0.01pp
2024-12-31 1.87% $1.49 Billion $79.75 Billion -0.72pp
2023-12-31 2.59% $1.95 Billion $75.27 Billion +0.65pp
2022-12-31 1.95% $1.51 Billion $77.82 Billion +0.04pp
2021-12-31 1.91% $1.43 Billion $75.09 Billion --
pp = percentage points

About Unilever PLC

NASDAQ:UNLYD USA Household & Personal Products
Market Cap
$120.76 Billion
Market Cap Rank
#210 Global
#116 in USA
Share Price
$55.38
Change (1 day)
+0.18%
52-Week Range
$55.28 - $73.36
All Time High
$73.36
About

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through Beauty & Wellbeing, Personal Care, Home Care, and Foods segments. The Beauty & Wellbeing segment engages in the sale of hair care products, such as shampoo, conditioner, and styling; skin care products, including face, hand, and body moisturizers; and Prestige b… Read more