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.

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. Check KMB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 KMB company net worth.

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
Cupid Limited
NSE:CUPID
Household & Personal Products 6.11%
Natura &Co Holding S.A.
SA:NTCO3
Household & Personal Products 2.89%
Amorepacific Group
KO:002795
Household & Personal Products 13.07%
Jacques Bogart SA
PA:JBOG
Household & Personal Products -0.03%
Skin n Skin Co. Ltd
KQ:159910
Household & Personal Products 9.01%
Daelim Trading
KO:006570
Household & Personal Products 1.22%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
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 --
pp = percentage points

About Kimberly-Clark Corporation

NYSE:KMB USA Household & Personal Products
Market Cap
$34.17 Billion
Market Cap Rank
#795 Global
#356 in USA
Share Price
$102.96
Change (1 day)
-1.89%
52-Week Range
$100.05 - $136.77
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