Colgate-Palmolive Company - Asset Resilience Ratio

Latest as of March 2026: 0.51%

Colgate-Palmolive Company (CL) has an Asset Resilience Ratio of 0.51% 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 Colgate-Palmolive Company strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$84.00 Million
Cash + Short-term Investments

Total Assets

$16.61 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Colgate-Palmolive Company's Asset Resilience Ratio has changed over time. See how leveraged is Colgate-Palmolive Company's balance sheet to measure how much of total assets are equity-financed.

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 $0.00 0%
Short-term Investments $84.00 Million 0.51%
Total Liquid Assets $84.00 Million 0.51%

Asset Resilience Insights

  • Limited Liquidity: Colgate-Palmolive Company maintains only 0.51% 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.

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
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 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 --
pp = percentage points

About Colgate-Palmolive Company

NYSE:CL USA Household & Personal Products
Market Cap
$71.60 Billion
Market Cap Rank
#395 Global
#201 in USA
Share Price
$89.48
Change (1 day)
-1.21%
52-Week Range
$74.98 - $99.14
All Time High
$108.23
About

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