Colgate-Palmolive Company
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspi… Read more
Colgate-Palmolive Company - Asset Resilience Ratio
Colgate-Palmolive Company (CL) has an Asset Resilience Ratio of 8.54% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2025)
This chart shows how Colgate-Palmolive Company's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Colgate-Palmolive Company's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.29 Billion | 7.89% |
| Short-term Investments | $107.00 Million | 0.66% |
| Total Liquid Assets | $1.40 Billion | 8.54% |
Asset Resilience Insights
- Limited Liquidity: Colgate-Palmolive Company maintains only 8.54% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Colgate-Palmolive Company Industry Peers by Asset Resilience Ratio
Compare Colgate-Palmolive Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sewha P&C INC
KQ:252500 |
Household & Personal Products | 47.13% |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523 |
Household & Personal Products | 0.13% |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 |
Household & Personal Products | 24.73% |
|
Hunan Resun Co Ltd
SHE:001218 |
Household & Personal Products | 6.95% |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328 |
Household & Personal Products | 42.83% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
C&S Paper Co Ltd
SHE:002511 |
Household & Personal Products | 8.72% |
|
Anhui Deli Household Glass Co Ltd
SHE:002571 |
Household & Personal Products | 0.11% |
Annual Asset Resilience Ratio for Colgate-Palmolive Company (1999–2025)
The table below shows the annual Asset Resilience Ratio data for Colgate-Palmolive Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.54% | $1.40 Billion | $16.33 Billion | +0.72pp |
| 2024-12-31 | 7.83% | $1.26 Billion | $16.05 Billion | +0.84pp |
| 2023-12-31 | 6.98% | $1.15 Billion | $16.39 Billion | +0.95pp |
| 2022-12-31 | 6.04% | $950.00 Million | $15.73 Billion | +0.28pp |
| 2021-12-31 | 5.76% | $866.00 Million | $15.04 Billion | -0.05pp |
| 2020-12-31 | 5.81% | $925.00 Million | $15.92 Billion | -0.22pp |
| 2019-12-31 | 6.03% | $906.00 Million | $15.03 Billion | -0.03pp |
| 2018-12-31 | 6.05% | $736.00 Million | $12.16 Billion | -6.17pp |
| 2017-12-31 | 12.22% | $1.55 Billion | $12.68 Billion | +0.79pp |
| 2016-12-31 | 11.43% | $1.39 Billion | $12.12 Billion | +10.92pp |
| 2015-12-31 | 0.51% | $61.00 Million | $11.96 Billion | -0.98pp |
| 2014-12-31 | 1.49% | $200.00 Million | $13.46 Billion | +0.24pp |
| 2013-12-31 | 1.25% | $173.00 Million | $13.88 Billion | +0.38pp |
| 2012-12-31 | 0.87% | $116.00 Million | $13.39 Billion | +0.30pp |
| 2011-12-31 | 0.57% | $72.00 Million | $12.72 Billion | -0.10pp |
| 2010-12-31 | 0.66% | $74.00 Million | $11.17 Billion | +0.29pp |
| 2009-12-31 | 0.37% | $41.00 Million | $11.13 Billion | +0.25pp |
| 2008-12-31 | 0.12% | $12.20 Million | $9.98 Billion | -0.10pp |
| 2007-12-31 | 0.22% | $22.60 Million | $10.11 Billion | +0.14pp |
| 2000-12-31 | 0.08% | $5.90 Million | $7.25 Billion | -0.40pp |
| 1999-12-31 | 0.48% | $35.60 Million | $7.42 Billion | -- |