General Mills Inc Asset Resilience Ratio
General Mills Inc asset resilience ratio. General Mills Inc (GIS) has an Asset Resilience Ratio of 2.42% as of February 2026. 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 GIS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of General Mills Inc (1990–2025)
Asset resilience ratio of General Mills Inc from 1990 to 2025. This chart shows how General Mills Inc's Asset Resilience Ratio has changed over time. Read GIS total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down General Mills 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 balance sheet size of General Mills Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $785.50 Million | 2.42% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $785.50 Million | 2.42% |
Asset Resilience Insights
- Limited Liquidity: General Mills Inc maintains only 2.42% 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.
General Mills Inc Industry Peers by Asset Resilience Ratio
Compare General Mills Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Guangdong Haid Group Co Ltd
SHE:002311 |
Packaged Foods | 5.88% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
|
Bega Cheese Ltd
AU:BGA |
Packaged Foods | 3.44% |
|
DXN HOLDINGS BHD.
KLSE:5318 |
Packaged Foods | 0.57% |
|
Seoul Food
KO:004410 |
Packaged Foods | 0.00% |
|
Diamond Food Indonesia PT
JK:DMND |
Packaged Foods | 4.99% |
General Mills Inc Asset Resilience Ratio by Year (1990–2025)
General Mills Inc asset resilience ratio by year from 1990 to 2025. The table below shows the annual Asset Resilience Ratio data for General Mills Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-05-31 | 1.10% | $363.90 Million | $33.07 Billion | -0.23pp |
| 2024-05-31 | 1.33% | $418.00 Million | $31.47 Billion | -0.91pp |
| 2023-05-31 | 2.23% | $702.70 Million | $31.45 Billion | -0.40pp |
| 2022-05-31 | 2.63% | $819.20 Million | $31.09 Billion | -3.22pp |
| 2021-05-31 | 5.86% | $1.87 Billion | $31.84 Billion | +0.40pp |
| 2020-05-31 | 5.46% | $1.68 Billion | $30.81 Billion | +3.95pp |
| 2019-05-31 | 1.52% | $456.70 Million | $30.11 Billion | +0.19pp |
| 2018-05-31 | 1.33% | $406.10 Million | $30.62 Billion | -2.20pp |
| 2017-05-31 | 3.52% | $768.80 Million | $21.81 Billion | +3.52pp |
| 2016-05-31 | 0.01% | $1.80 Million | $21.71 Billion | 0.00pp |
| 2015-05-31 | 0.01% | $2.50 Million | $21.83 Billion | -- |
| 2014-05-31 | 0.00% | $0.00 | $23.15 Billion | -- |
| 2013-05-31 | 0.00% | $0.00 | $22.66 Billion | -- |
| 2012-05-31 | 0.00% | $0.00 | $21.10 Billion | -- |
| 2011-05-31 | 0.01% | $2.70 Million | $18.67 Billion | -0.01pp |
| 2010-05-31 | 0.03% | $4.80 Million | $17.68 Billion | -0.10pp |
| 2009-05-31 | 0.13% | $23.40 Million | $17.87 Billion | +0.06pp |
| 2008-05-31 | 0.07% | $13.30 Million | $19.04 Billion | +0.03pp |
| 2007-05-31 | 0.04% | $6.50 Million | $18.18 Billion | -2.09pp |
| 1990-05-31 | 2.13% | $70.00 Million | $3.29 Billion | -- |
About General Mills Inc
General Mills, Inc. manufactures and markets branded consumer food in the United States and internationally. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice. It offers snacks, including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks; ready-to-eat cereal; convenient meals comprising meal kits, … Read more