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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1990–2025)
This chart shows how General Mills Inc's Asset Resilience Ratio has changed over time. Check strategic asset allocation of General Mills Inc to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see General Mills Inc market capitalisation.
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 | 4.90% |
|
ORKLA ADR/1 NK 625
F:OKL0 |
Packaged Foods | 1.88% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG |
Packaged Foods | 5.13% |
|
Premium Brands Holdings Corporation
TO:PBH |
Packaged Foods | 0.49% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
|
Bikaji Foods International Limited
NSE:BIKAJI |
Packaged Foods | 1.06% |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 |
Packaged Foods | 1.48% |
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 | -- |
About General Mills Inc
General Mills, Inc. manufactures and markets branded consumer foods 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 grain, ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, f… Read more