General Mills Inc - Asset Resilience Ratio

Latest as of February 2026: 2.42%

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 General Mills Inc (GIS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$785.50 Million
Cash + Short-term Investments

Total Assets

$32.40 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1990–2025)

This chart shows how General Mills Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GIS current and non-current assets.

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. Explore how much of General Mills Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Nestle S.A.
SW:NESN
Packaged Foods 2.01%
Uni-President Enterprises Corp
TW:1216
Packaged Foods 4.53%
The Magnum Ice Cream Company N.V.
AS:MICC
Packaged Foods 0.11%
Conagra Brands, Inc.
NYSE:CAG
Packaged Foods 0.29%
Alfa S.A.B. de C.V.
MX:ALFAA
Packaged Foods 0.74%
Premium Brands Holdings Corporation
TO:PBH
Packaged Foods 0.49%
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
Packaged Foods 27.78%
Juewei Food Co Ltd
SHG:603517
Packaged Foods 3.18%

Annual Asset Resilience Ratio for General Mills Inc (1990–2025)

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 --
pp = percentage points

About General Mills Inc

NYSE:GIS USA Packaged Foods
Market Cap
$18.92 Billion
Market Cap Rank
#1354 Global
#551 in USA
Share Price
$35.45
Change (1 day)
+0.11%
52-Week Range
$32.17 - $51.11
All Time High
$85.94
About

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