Procter & Gamble Hygiene and Health Care Limited Asset Resilience Ratio

Latest as of March 2026: 3.78%

Procter & Gamble Hygiene and Health Care Limited asset resilience ratio. 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. See defensive interval ratio of Procter & Gamble Hygiene and Health Care to measure how many days the company can operate on defensive assets alone.

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 of Procter & Gamble Hygiene and Health Care Limited (2004–2026)

Asset resilience ratio of Procter & Gamble Hygiene and Health Care Limited from 2004 to 2026. This chart shows how Procter & Gamble Hygiene and Health Care Limited's Asset Resilience Ratio has changed over time. Read Procter & Gamble Hygiene and Health Care total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see PGHH current and non-current assets.

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
Hindustan Unilever Limited
NSE:HINDUNILVR
Household & Personal Products 10.05%
Proya Cosmetics Co Ltd Class A
SHG:603605
Household & Personal Products 1.81%
Guangdong Marubi Biotechnology Co
SHG:603983
Household & Personal Products 8.42%
Amore Group
KO:002790
Household & Personal Products 13.15%
Perfect Group Corp Ltd Class A
SHG:603059
Household & Personal Products 2.19%
Able C&C
KO:078520
Household & Personal Products 4.40%
Sanitar Co Ltd
TW:1817
Household & Personal Products 15.75%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%

Procter & Gamble Hygiene and Health Care Limited Asset Resilience Ratio by Year (2004–2026)

Procter & Gamble Hygiene and Health Care Limited asset resilience ratio by year from 2004 to 2026. 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
2026-06-30 3.78% Rs681.10 Million
≈ $7.37 Million
Rs18.04 Billion
≈ $195.05 Million
-22.41pp
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
$2.44 Billion
Rs225.89 Billion INR
Market Cap Rank
#5370 Global
#247 in India
Share Price
Rs6959.00
Change (1 day)
-1.38%
52-Week Range
Rs6639.00 - Rs13284.00
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