Estee Lauder Companies Inc - Asset Resilience Ratio

Latest as of December 2025: 15.70%

Estee Lauder Companies Inc (EL) has an Asset Resilience Ratio of 15.70% 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 Estee Lauder Companies Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$3.08 Billion
Cash + Short-term Investments

Total Assets

$19.63 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Estee Lauder Companies Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Estee Lauder Companies Inc balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Estee Lauder Companies Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore EL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $3.08 Billion 15.7%
Short-term Investments $0.00 0%
Total Liquid Assets $3.08 Billion 15.70%

Asset Resilience Insights

  • Good Liquidity Position: Estee Lauder Companies Inc maintains a healthy 15.70% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Estee Lauder Companies Inc Industry Peers by Asset Resilience Ratio

Compare Estee Lauder Companies Inc'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 Estee Lauder Companies Inc (2011–2025)

The table below shows the annual Asset Resilience Ratio data for Estee Lauder Companies Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 14.68% $2.92 Billion $19.89 Billion -0.98pp
2024-06-30 15.66% $3.40 Billion $21.68 Billion -1.55pp
2023-06-30 17.21% $4.03 Billion $23.41 Billion -1.83pp
2022-06-30 19.04% $3.98 Billion $20.91 Billion -3.60pp
2021-06-30 22.63% $4.97 Billion $21.97 Billion -5.69pp
2020-06-30 28.33% $5.04 Billion $17.78 Billion +5.60pp
2019-06-30 22.73% $2.99 Billion $13.16 Billion +1.12pp
2018-06-30 21.60% $2.71 Billion $12.57 Billion +6.55pp
2017-06-30 15.05% $1.74 Billion $11.57 Billion +9.97pp
2016-06-30 5.08% $469.00 Million $9.22 Billion -1.03pp
2015-06-30 6.11% $503.70 Million $8.24 Billion --
2014-06-30 0.00% $0.00 $7.87 Billion --
2013-06-30 0.00% $0.00 $7.15 Billion --
2012-06-30 0.00% $0.00 $6.59 Billion --
2011-06-30 0.00% $0.00 $6.27 Billion --
pp = percentage points

About Estee Lauder Companies Inc

NYSE:EL USA Household & Personal Products
Market Cap
$23.80 Billion
Market Cap Rank
#1125 Global
#467 in USA
Share Price
$96.25
Change (1 day)
-2.01%
52-Week Range
$67.23 - $119.61
All Time High
$354.63
About

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting spray… Read more