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. Read CLX total liabilities for a breakdown of total debt and financial obligations.

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. See CLX net asset value for net asset value and shareholders' equity analysis.

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 CLX market cap.

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
Natura &Co Holding S.A.
SA:NTCO3
Household & Personal Products 2.89%
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
Household & Personal Products 0.00%
Liuzhou Liangmianzhen Co Ltd
SHG:600249
Household & Personal Products 11.17%
Lafang China
SHG:603630
Household & Personal Products 1.81%
Amorepacific Group
KO:002795
Household & Personal Products 13.07%
Hankook Cosmet
KO:123690
Household & Personal Products 3.48%
NFC Corporation
KQ:265740
Household & Personal Products 8.12%
Coreana Cosmetics Co.Ltd
KQ:027050
Household & Personal Products 1.91%

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
$10.53 Billion
Market Cap Rank
#2155 Global
#781 in USA
Share Price
$87.11
Change (1 day)
-9.67%
52-Week Range
$87.11 - $138.39
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