Estee Lauder Companies Inc Asset Resilience Ratio
Estee Lauder Companies Inc asset resilience ratio. 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 how many days can Estee Lauder Companies Inc fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Estee Lauder Companies Inc (2011–2025)
Asset resilience ratio of Estee Lauder Companies Inc from 2011 to 2025. This chart shows how Estee Lauder Companies Inc's Asset Resilience Ratio has changed over time. Read Estee Lauder Companies Inc (EL) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see EL current and non-current assets.
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 |
|---|---|---|
|
Hindustan Unilever Limited
NSE:HINDUNILVR |
Household & Personal Products | 10.05% |
|
Cosmax Inc
KO:192820 |
Household & Personal Products | 1.81% |
|
Chengdu Rainbow Appliance Gr
SHE:003023 |
Household & Personal Products | 7.31% |
|
Chungdamglobal Co. Ltd.
KQ:362320 |
Household & Personal Products | 16.00% |
|
Multi Indocitra Tbk
JK:MICE |
Household & Personal Products | 0.08% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
Estee Lauder Companies Inc Asset Resilience Ratio by Year (2011–2025)
Estee Lauder Companies Inc asset resilience ratio by year from 2011 to 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 | -- |
About Estee Lauder Companies Inc
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