Haleon plc - Asset Resilience Ratio

Latest as of December 2025: 4.06%

Haleon plc (HLN) has an Asset Resilience Ratio of 4.06% 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. See HLN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.32 Billion
Cash + Short-term Investments

Total Assets

$32.57 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Haleon plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Haleon plc total assets.

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. Read Haleon plc total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $1.32 Billion 4.06%
Short-term Investments $0.00 0%
Total Liquid Assets $1.32 Billion 4.06%

Asset Resilience Insights

  • Limited Liquidity: Haleon plc maintains only 4.06% 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
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
Drug Manufacturers - Specialty & Generic 2.79%
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Drug Manufacturers - Specialty & Generic 1.54%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Beijing Tongrentang Co Ltd
SHG:600085
Drug Manufacturers - Specialty & Generic 2.51%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
Drug Manufacturers - Specialty & Generic 20.44%
Harbin Pharmaceutical Group Co Ltd
SHG:600664
Drug Manufacturers - Specialty & Generic 0.97%
Kangmei Pharmaceutical Co Ltd
SHG:600518
Drug Manufacturers - Specialty & Generic 0.00%

Annual Asset Resilience Ratio for Haleon plc (2019–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.30% $424.00 Million $32.57 Billion +1.14pp
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
$40.74 Billion
Market Cap Rank
#680 Global
#324 in USA
Share Price
$9.25
Change (1 day)
-1.18%
52-Week Range
$8.70 - $11.27
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, and Biotene brands; an… Read more