The Clorox Company Asset Resilience Ratio
The Clorox Company asset resilience ratio. 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. Read CLX current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of The Clorox Company (2010–2025)
Asset resilience ratio of The Clorox Company from 2010 to 2025. This chart shows how The Clorox Company's Asset Resilience Ratio has changed over time. See The Clorox Company (CLX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see CLX total assets.
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 |
|---|---|---|
|
Puig Brands SA
MC:PUIG |
Household & Personal Products | 0.11% |
|
Asian Phytoceuticals Public Company Limited
BK:APCO |
Household & Personal Products | 39.65% |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS |
Household & Personal Products | 0.82% |
|
Guangdong Marubi Biotechnology Co
SHG:603983 |
Household & Personal Products | 8.42% |
|
Amorepacific Group
KO:002795 |
Household & Personal Products | 13.07% |
|
TCI Co Ltd
TWO:8436 |
Household & Personal Products | 8.26% |
|
Dabur India Limited
NSE:DABUR |
Household & Personal Products | 26.29% |
|
Amore Group
KO:002790 |
Household & Personal Products | 13.15% |
The Clorox Company Asset Resilience Ratio by Year (2010–2025)
The Clorox Company asset resilience ratio by year from 2010 to 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 | -- |
About The Clorox Company
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