Herbalife Nutrition Ltd - Asset Resilience Ratio

Latest as of December 2025: 12.67%

Herbalife Nutrition Ltd (HLF) has an Asset Resilience Ratio of 12.67% 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. Read Herbalife Nutrition Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$353.10 Million
Cash + Short-term Investments

Total Assets

$2.79 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Herbalife Nutrition Ltd's Asset Resilience Ratio has changed over time. See Herbalife Nutrition Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Herbalife Nutrition Ltd'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 Herbalife Nutrition Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $353.10 Million 12.67%
Short-term Investments $0.00 0%
Total Liquid Assets $353.10 Million 12.67%

Asset Resilience Insights

  • Moderate Liquidity: Herbalife Nutrition Ltd has 12.67% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Herbalife Nutrition Ltd Industry Peers by Asset Resilience Ratio

Compare Herbalife Nutrition Ltd'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 Herbalife Nutrition Ltd (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Herbalife Nutrition Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 12.67% $353.10 Million $2.79 Billion -2.55pp
2024-12-31 15.22% $415.30 Million $2.73 Billion -3.87pp
2023-12-31 19.09% $536.30 Million $2.81 Billion +0.48pp
2022-12-31 18.61% $508.30 Million $2.73 Billion -2.73pp
2021-12-31 21.33% $601.50 Million $2.82 Billion -12.65pp
2020-12-31 33.98% $1.05 Billion $3.08 Billion +2.65pp
2019-12-31 31.34% $839.40 Million $2.68 Billion -11.64pp
2018-12-31 42.97% $1.20 Billion $2.79 Billion -1.20pp
2017-12-31 44.17% $1.28 Billion $2.90 Billion +11.27pp
2016-12-31 32.90% $844.00 Million $2.57 Billion --
2015-12-31 0.00% $0.00 $2.48 Billion --
2014-12-31 0.00% $0.00 $2.37 Billion --
2013-12-31 0.00% $0.00 $2.47 Billion --
2012-12-31 0.00% $0.00 $1.70 Billion --
2011-12-31 0.00% $0.00 $1.45 Billion --
2010-12-31 0.00% $0.00 $1.23 Billion --
2003-12-31 0.63% $5.70 Million $903.96 Million -0.75pp
2002-12-31 1.38% $11.82 Million $855.71 Million -3.28pp
2001-12-31 4.67% $21.94 Million $470.33 Million -2.51pp
2000-12-31 7.17% $29.91 Million $416.94 Million --
pp = percentage points

About Herbalife Nutrition Ltd

NYSE:HLF USA Packaged Foods
Market Cap
$1.70 Billion
Market Cap Rank
#7249 Global
#2078 in USA
Share Price
$16.44
Change (1 day)
+1.11%
52-Week Range
$6.66 - $19.96
All Time High
$61.47
About

Herbalife Ltd., together with its subsidiaries, provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. It offers weight management products, including meal replacement, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products comp… Read more