The Clorox Company - Asset Resilience Ratio

Latest as of December 2025: 4.04%

The Clorox Company (CLX) has an Asset Resilience Ratio of 4.04% 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

$227.00 Million
Cash + Short-term Investments

Total Assets

$5.61 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how The Clorox Company's Asset Resilience Ratio has changed over time. Check The Clorox Company PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down The Clorox 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 The Clorox Company (CLX) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $227.00 Million 4.04%
Short-term Investments $0.00 0%
Total Liquid Assets $227.00 Million 4.04%

Asset Resilience Insights

  • Limited Liquidity: The Clorox Company maintains only 4.04% 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.

The Clorox Company Industry Peers by Asset Resilience Ratio

Compare The Clorox Company's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
UNICHARM CORP. SP.ADR 1
F:UN41
Household & Personal Products 8.20%
Colgate Palmolive (India) Limited
NSE:COLPAL
Household & Personal Products 49.03%
Natura &Co Holding S.A.
SA:NTCO3
Household & Personal Products 2.89%
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
Household & Personal Products 37.63%
Hunan Resun Co Ltd
SHE:001218
Household & Personal Products 6.95%
Perfect Group Corp Ltd Class A
SHG:603059
Household & Personal Products 2.19%
Ontex Group NV
BR:ONTEX
Household & Personal Products 1.55%
Taiyen Biotech Co Ltd
TW:1737
Household & Personal Products 3.76%

Annual Asset Resilience Ratio for The Clorox Company (2010–2025)

The table below shows the annual Asset Resilience Ratio data for The Clorox Company.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 3.00% $167.00 Million $5.56 Billion -0.51pp
2024-06-30 3.51% $202.00 Million $5.75 Billion -2.66pp
2023-06-30 6.17% $367.00 Million $5.95 Billion +3.20pp
2022-06-30 2.97% $183.00 Million $6.16 Billion -2.06pp
2021-06-30 5.04% $319.00 Million $6.33 Billion -8.98pp
2020-06-30 14.02% $871.00 Million $6.21 Billion +11.85pp
2019-06-30 2.17% $111.00 Million $5.12 Billion -0.42pp
2018-06-30 2.59% $131.00 Million $5.06 Billion -6.57pp
2017-06-30 9.16% $419.00 Million $4.57 Billion +9.12pp
2016-06-30 0.04% $2.00 Million $4.52 Billion --
2015-06-30 0.00% $0.00 $4.16 Billion --
2014-06-30 0.21% $9.00 Million $4.26 Billion -0.09pp
2013-06-30 0.30% $13.00 Million $4.31 Billion --
2012-06-30 0.00% $0.00 $4.36 Billion --
2011-06-30 0.00% $0.00 $4.16 Billion --
2010-06-30 0.00% $0.00 $4.55 Billion --
pp = percentage points

About The Clorox Company

NYSE:CLX USA Household & Personal Products
Market Cap
$11.55 Billion
Market Cap Rank
#2110 Global
#793 in USA
Share Price
$95.53
Change (1 day)
-1.24%
52-Week Range
$86.12 - $127.16
All Time High
$209.55
About

The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett… Read more