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. See working capital position of The Clorox Company to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see The Clorox Company (CLX) total assets.

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. Explore CLX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Amorepacific Corp. (New)
KO:090430
Household & Personal Products 6.68%
Natura &Co Holding S.A.
SA:NTCO3
Household & Personal Products 2.89%
Cosmax Inc
KO:192820
Household & Personal Products 1.81%
Silicon2 Co. Ltd.
KQ:257720
Household & Personal Products 0.00%
Guangdong Marubi Biotechnology Co
SHG:603983
Household & Personal Products 8.42%
Anhui Deli Household Glass Co Ltd
SHE:002571
Household & Personal Products 0.11%
Asian Phytoceuticals Public Company Limited
BK:APCO
Household & Personal Products 39.65%
Suominen Oyj
HE:SUY1V
Household & Personal Products 11.30%

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
$10.54 Billion
Market Cap Rank
#2145 Global
#800 in USA
Share Price
$87.16
Change (1 day)
-2.41%
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