Procter & Gamble Hygiene and Health Care Limited - Asset Resilience Ratio
Procter & Gamble Hygiene and Health Care Limited (PGHH) has an Asset Resilience Ratio of 40.40% as of September 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 Procter & Gamble Hygiene and Health Care (PGHH) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 PGHH total equity for net asset value and shareholders' equity analysis.
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 | Rs7.93 Billion | 37.18% |
| Short-term Investments | Rs687.70 Million | 3.22% |
| Total Liquid Assets | Rs8.62 Billion | 40.40% |
Asset Resilience Insights
- Very High Liquidity: Procter & Gamble Hygiene and Health Care Limited maintains exceptional liquid asset reserves at 40.40% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
|
Silicon2 Co. Ltd.
KQ:257720 |
Household & Personal Products | 0.24% |
|
Guangdong Marubi Biotechnology Co
SHG:603983 |
Household & Personal Products | 8.51% |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640 |
Household & Personal Products | 2.67% |
|
Kolmar BNH Co. Ltd
KQ:200130 |
Household & Personal Products | 4.22% |
|
Amorepacific Group
KO:002795 |
Household & Personal Products | 13.07% |
|
Hankook Cosmet
KO:123690 |
Household & Personal Products | 3.48% |
|
KP Tissue Inc
TO:KPT |
Household & Personal Products | 3.53% |
|
Suominen Oyj
HE:SUY1V |
Household & Personal Products | 11.30% |
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 |
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About Procter & Gamble Hygiene and Health Care Limited
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