Haleon plc - Asset Resilience Ratio

Latest as of June 2025: 2.12%

Haleon plc (HLN) has an Asset Resilience Ratio of 2.12% as of June 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 Haleon plc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$676.00 Million
Cash + Short-term Investments

Total Assets

$31.83 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Haleon plc's Asset Resilience Ratio has changed over time. See Haleon plc (HLN) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Haleon plc'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 market cap of Haleon plc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $676.00 Million 2.12%
Short-term Investments $0.00 0%
Total Liquid Assets $676.00 Million 2.12%

Asset Resilience Insights

  • Limited Liquidity: Haleon plc maintains only 2.12% 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.

Haleon plc Industry Peers by Asset Resilience Ratio

Compare Haleon plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
Drug Manufacturers - Specialty & Generic 0.44%
Emcure Pharmaceuticals Ltd
NSE:EMCURE
Drug Manufacturers - Specialty & Generic 1.38%
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
Drug Manufacturers - Specialty & Generic 6.62%
Ningbo Menovo Pharm Co Ltd
SHG:603538
Drug Manufacturers - Specialty & Generic 2.69%
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Drug Manufacturers - Specialty & Generic 1.54%
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
Drug Manufacturers - Specialty & Generic 20.24%
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
Drug Manufacturers - Specialty & Generic 0.40%

Annual Asset Resilience Ratio for Haleon plc (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Haleon plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.16% $55.00 Million $34.31 Billion -2.03pp
2022-12-31 2.19% $762.00 Million $34.81 Billion +2.18pp
2021-12-31 0.01% $2.00 Million $34.45 Billion 0.00pp
2020-12-31 0.01% $2.00 Million $34.13 Billion +0.00pp
2019-12-31 0.01% $2.00 Million $35.71 Billion --
pp = percentage points

About Haleon plc

NYSE:HLN USA Drug Manufacturers - Specialty & Generic
Market Cap
$41.10 Billion
Market Cap Rank
#650 Global
#303 in USA
Share Price
$9.23
Change (1 day)
+0.65%
52-Week Range
$8.72 - $11.41
All Time High
$11.41
About

Haleon plc, together with its subsidiaries, engages in the research, development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers oral health products, such as toothpastes, mouth washes, and denture care products under the Sensodyne, Polident, Parodontax, Aquafresh, and Biotene… Read more