Procter & Gamble Hygiene and Health Care Limited - Asset Resilience Ratio

Latest as of March 2026: 3.78%

Procter & Gamble Hygiene and Health Care Limited (PGHH) has an Asset Resilience Ratio of 3.78% as of March 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. Check PGHH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rs681.10 Million
≈ $7.37 Million USD Cash + Short-term Investments

Total Assets

Rs18.04 Billion
≈ $195.05 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Procter & Gamble Hygiene and Health Care Limited's Asset Resilience Ratio has changed over time. See how leveraged is Procter & Gamble Hygiene and Health Care's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Procter & Gamble Hygiene and Health Care Limited'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 Procter & Gamble Hygiene and Health Care (PGHH) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs681.10 Million 3.78%
Total Liquid Assets Rs681.10 Million 3.78%

Asset Resilience Insights

  • Limited Liquidity: Procter & Gamble Hygiene and Health Care Limited maintains only 3.78% 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.

Procter & Gamble Hygiene and Health Care Limited Industry Peers by Asset Resilience Ratio

Compare Procter & Gamble Hygiene and Health Care Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beiersdorf Aktiengesellschaft
F:BEIA
Household & Personal Products 10.79%
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
Household & Personal Products 8.39%
KP Tissue Inc
TO:KPT
Household & Personal Products 3.53%
Star Combo Pharma Ltd
AU:S66
Household & Personal Products 30.02%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
ZOONO Group Ltd
AU:ZNO
Household & Personal Products 9.18%
Mcphersons Ltd
AU:MCP
Household & Personal Products 10.94%
Skin Elements Ltd
AU:SKN
Household & Personal Products 21.26%

Annual Asset Resilience Ratio for Procter & Gamble Hygiene and Health Care Limited (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Procter & Gamble Hygiene and Health Care Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 26.18% Rs4.59 Billion
≈ $49.69 Million
Rs17.55 Billion
≈ $189.77 Million
-7.11pp
2024-06-30 33.29% Rs6.19 Billion
≈ $66.92 Million
Rs18.59 Billion
≈ $201.00 Million
-10.19pp
2023-06-30 43.49% Rs9.29 Billion
≈ $100.51 Million
Rs21.37 Billion
≈ $231.14 Million
+7.00pp
2022-06-30 36.48% Rs6.13 Billion
≈ $66.33 Million
Rs16.81 Billion
≈ $181.82 Million
-11.73pp
2020-06-30 48.21% Rs8.81 Billion
≈ $95.33 Million
Rs18.28 Billion
≈ $197.73 Million
+19.25pp
2019-06-30 28.96% Rs4.73 Billion
≈ $51.11 Million
Rs16.32 Billion
≈ $176.48 Million
+4.14pp
2018-06-30 24.82% Rs3.54 Billion
≈ $38.26 Million
Rs14.25 Billion
≈ $154.15 Million
+17.13pp
2017-06-30 7.69% Rs892.70 Million
≈ $9.65 Million
Rs11.60 Billion
≈ $125.46 Million
-41.99pp
2016-06-30 49.68% Rs10.75 Billion
≈ $116.31 Million
Rs21.65 Billion
≈ $234.09 Million
+49.58pp
2015-06-30 0.11% Rs20.80 Million
≈ $224.94K
Rs19.48 Billion
≈ $210.63 Million
+0.02pp
2014-06-30 0.08% Rs12.60 Million
≈ $136.26K
Rs15.08 Billion
≈ $163.08 Million
-49.54pp
2011-06-30 49.62% Rs4.39 Billion
≈ $47.53 Million
Rs8.86 Billion
≈ $95.78 Million
+12.60pp
2010-06-30 37.03% Rs3.06 Billion
≈ $33.11 Million
Rs8.27 Billion
≈ $89.42 Million
-13.35pp
2009-06-30 50.38% Rs3.28 Billion
≈ $35.50 Million
Rs6.52 Billion
≈ $70.47 Million
-3.02pp
2007-06-30 53.40% Rs2.43 Billion
≈ $26.28 Million
Rs4.55 Billion
≈ $49.22 Million
+39.14pp
2006-06-30 14.26% Rs631.27 Million
≈ $6.83 Million
Rs4.43 Billion
≈ $47.86 Million
-1.39pp
2005-06-30 15.65% Rs768.56 Million
≈ $8.31 Million
Rs4.91 Billion
≈ $53.11 Million
-21.22pp
2004-06-30 36.87% Rs1.77 Billion
≈ $19.19 Million
Rs4.81 Billion
≈ $52.05 Million
--
pp = percentage points

About Procter & Gamble Hygiene and Health Care Limited

NSE:PGHH India Household & Personal Products
Market Cap
$3.16 Billion
Rs292.31 Billion INR
Market Cap Rank
#4857 Global
#210 in India
Share Price
Rs9005.00
Change (1 day)
+0.11%
52-Week Range
Rs8992.00 - Rs14380.00
All Time High
Rs18139.31
About

Procter & Gamble Hygiene and Health Care Limited manufactures and sells branded packaged fast-moving consumer goods in the feminine care and healthcare businesses in India and internationally. It operates through Health care Products and Hygiene Products segments. The company offers health care products, including ointments and creams, cough drops, and tablets; and hygiene products, such as femin… Read more