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. Read CL total debt and obligations for a breakdown of total debt and financial obligations.
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. See CL net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see CL company net worth.
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 |
|---|---|---|
|
Colgate Palmolive (India) Limited
NSE:COLPAL |
Household & Personal Products | 49.03% |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
Household & Personal Products | 8.39% |
|
Perfect Group Corp Ltd Class A
SHG:603059 |
Household & Personal Products | 3.30% |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640 |
Household & Personal Products | 2.67% |
|
Coreana Cosmetics Co.Ltd
KQ:027050 |
Household & Personal Products | 1.91% |
|
Mcphersons Ltd
AU:MCP |
Household & Personal Products | 8.08% |
|
Fujian Green Pine Co Ltd
SHE:300132 |
Household & Personal Products | 2.72% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
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 | -- |
About 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