General Mills Inc - Asset Resilience Ratio
General Mills Inc (GIS) has an Asset Resilience Ratio of 2.10% as of November 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. Read how much debt does General Mills Inc carry for a breakdown of total debt and financial obligations.
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. See General Mills Inc (GIS) net assets for net asset value and shareholders' equity analysis.
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 GIS market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $683.40 Million | 2.1% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $683.40 Million | 2.10% |
Asset Resilience Insights
- Limited Liquidity: General Mills Inc maintains only 2.10% 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 |
|---|---|---|
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 |
Packaged Foods | 16.63% |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM |
Packaged Foods | 1.72% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Nestle (Malaysia) Bhd
KLSE:4707 |
Packaged Foods | 0.49% |
|
Marfrig Global Foods S.A.
SA:MRFG3 |
Packaged Foods | 12.18% |
|
Sichuan Teway Food Group Co Ltd
SHG:603317 |
Packaged Foods | 46.74% |
|
Maple Leaf Foods Inc.
TO:MFI |
Packaged Foods | 4.21% |
|
Bright Dairy & Food Co Ltd
SHG:600597 |
Packaged Foods | 0.03% |
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