Kimberly-Clark Corporation - Asset Resilience Ratio

Latest as of September 2023: 4.75%

Kimberly-Clark Corporation (KMB) has an Asset Resilience Ratio of 4.75% as of September 2023. 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 KMB liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$814.00 Million
Cash + Short-term Investments

Total Assets

$17.15 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2022)

This chart shows how Kimberly-Clark Corporation's Asset Resilience Ratio has changed over time. See Kimberly-Clark Corporation net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Kimberly-Clark Corporation'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 Kimberly-Clark Corporation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $814.00 Million 4.75%
Short-term Investments $0.00 0%
Total Liquid Assets $814.00 Million 4.75%

Asset Resilience Insights

  • Limited Liquidity: Kimberly-Clark Corporation maintains only 4.75% 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.

Kimberly-Clark Corporation Industry Peers by Asset Resilience Ratio

Compare Kimberly-Clark Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Chongqing Baiya Sanitary Products Co
SHE:003006
Household & Personal Products 9.52%
Fujian Green Pine Co Ltd
SHE:300132
Household & Personal Products 2.72%
Chungdamglobal Co. Ltd.
KQ:362320
Household & Personal Products 16.00%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
Anagenics Ltd
AU:AN1
Household & Personal Products 7.19%
Star Combo Pharma Ltd
AU:S66
Household & Personal Products 67.35%
ZOONO Group Ltd
AU:ZNO
Household & Personal Products 0.87%
Mcphersons Ltd
AU:MCP
Household & Personal Products 8.08%

Annual Asset Resilience Ratio for Kimberly-Clark Corporation (2003–2022)

The table below shows the annual Asset Resilience Ratio data for Kimberly-Clark Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 2.38% $427.00 Million $17.97 Billion +0.86pp
2021-12-31 1.51% $270.00 Million $17.84 Billion -1.93pp
2020-12-31 3.44% $603.00 Million $17.52 Billion +0.55pp
2019-12-31 2.89% $442.00 Million $15.28 Billion -0.82pp
2018-12-31 3.71% $539.00 Million $14.52 Billion -0.35pp
2017-12-31 4.07% $616.00 Million $15.15 Billion -2.26pp
2016-12-31 6.32% $923.00 Million $14.60 Billion --
2015-12-31 0.00% $0.00 $14.84 Billion --
2014-12-31 0.00% $0.00 $15.53 Billion --
2013-12-31 0.00% $0.00 $18.92 Billion --
2012-12-31 0.00% $0.00 $19.87 Billion --
2011-12-31 0.00% $0.00 $19.37 Billion --
2010-12-31 0.00% $0.00 $19.86 Billion --
2009-12-31 1.02% $195.00 Million $19.21 Billion +0.24pp
2008-12-31 0.78% $141.00 Million $18.09 Billion -0.79pp
2007-12-31 1.57% $289.00 Million $18.44 Billion -0.02pp
2006-12-31 1.58% $270.50 Million $17.07 Billion +1.51pp
2005-12-31 0.08% $12.80 Million $16.30 Billion +0.04pp
2004-12-31 0.04% $6.60 Million $17.02 Billion -0.01pp
2003-12-31 0.05% $8.70 Million $16.78 Billion --
pp = percentage points

About Kimberly-Clark Corporation

NYSE:KMB USA Household & Personal Products
Market Cap
$34.17 Billion
Market Cap Rank
#776 Global
#347 in USA
Share Price
$102.96
Change (1 day)
-1.89%
52-Week Range
$100.05 - $143.84
All Time High
$147.40
About

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates through three segments: North America, International Personal Care, and International Family Care and Professional. The company North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care … Read more