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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Estee Lauder Companies Inc's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Estee Lauder Companies Inc to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Estee Lauder Companies Inc stock valuation.
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 |
|---|---|---|
|
UNICHARM CORP. SP.ADR 1
F:UN41 |
Household & Personal Products | 8.20% |
|
Colgate Palmolive (India) Limited
NSE:COLPAL |
Household & Personal Products | 49.03% |
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868 |
Household & Personal Products | 37.63% |
|
Hunan Resun Co Ltd
SHE:001218 |
Household & Personal Products | 6.95% |
|
Perfect Group Corp Ltd Class A
SHG:603059 |
Household & Personal Products | 2.19% |
|
Ontex Group NV
BR:ONTEX |
Household & Personal Products | 1.55% |
|
Taiyen Biotech Co Ltd
TW:1737 |
Household & Personal Products | 3.76% |
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 | -- |
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