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.

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. Check CL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
Household & Personal Products 37.63%
Aekyung Industrial Co Ltd
KO:018250
Household & Personal Products 1.61%
Zaigle Co. Ltd
KQ:234920
Household & Personal Products 2.45%
Kodi-S Co Ltd
KQ:080530
Household & Personal Products 39.49%
Mcphersons Ltd
AU:MCP
Household & Personal Products 10.94%
Medience Co. LTD
KQ:014100
Household & Personal Products 0.00%
Anagenics Ltd
AU:AN1
Household & Personal Products 7.19%
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 --
pp = percentage points

About Colgate-Palmolive Company

NYSE:CL USA Household & Personal Products
Market Cap
$71.92 Billion
Market Cap Rank
#398 Global
#201 in USA
Share Price
$89.88
Change (1 day)
-1.56%
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