Kimberly-Clark Corporation - Asset Resilience Ratio
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. See how liquid is Kimberly-Clark Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2022)
This chart shows how Kimberly-Clark Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kimberly-Clark Corporation assets under control.
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. Explore investment intensity of Kimberly-Clark Corporation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3 |
Household & Personal Products | 10.45% |
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
C&S Paper Co Ltd
SHE:002511 |
Household & Personal Products | 8.72% |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
Household & Personal Products | 8.39% |
|
Skin n Skin Co. Ltd
KQ:159910 |
Household & Personal Products | 29.23% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
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 | -- |
About Kimberly-Clark Corporation
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