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. Check Kimberly-Clark Corporation (KMB) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See KMB equity financing ratio to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Silicon2 Co. Ltd.
KQ:257720 |
Household & Personal Products | 0.24% |
|
Guangdong Marubi Biotechnology Co
SHG:603983 |
Household & Personal Products | 7.59% |
|
Mingchen Health Co Ltd Class A
SHE:002919 |
Household & Personal Products | 13.16% |
|
Perfect Group Corp Ltd Class A
SHG:603059 |
Household & Personal Products | 2.19% |
|
Chungdamglobal Co. Ltd.
KQ:362320 |
Household & Personal Products | 16.00% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
Mcphersons Ltd
AU:MCP |
Household & Personal Products | 10.94% |
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