Procter & Gamble Company - Asset Resilience Ratio

Latest as of December 2025: 8.50%

Procter & Gamble Company (PG) has an Asset Resilience Ratio of 8.50% 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. Read debt load of Procter & Gamble Company for a breakdown of total debt and financial obligations.

Liquid Assets

$10.82 Billion
Cash + Short-term Investments

Total Assets

$127.29 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2025)

This chart shows how Procter & Gamble Company's Asset Resilience Ratio has changed over time. See Procter & Gamble Company shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Procter & Gamble Company'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 Procter & Gamble Company.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $10.82 Billion 8.5%
Short-term Investments $0.00 0%
Total Liquid Assets $10.82 Billion 8.50%

Asset Resilience Insights

  • Limited Liquidity: Procter & Gamble Company maintains only 8.50% 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.

Procter & Gamble Company Industry Peers by Asset Resilience Ratio

Compare Procter & Gamble Company's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Natura &Co Holding S.A.
SA:NTCO3
Household & Personal Products 2.89%
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
Household & Personal Products 0.00%
Liuzhou Liangmianzhen Co Ltd
SHG:600249
Household & Personal Products 11.17%
Lafang China
SHG:603630
Household & Personal Products 1.81%
Amorepacific Group
KO:002795
Household & Personal Products 13.07%
Hankook Cosmet
KO:123690
Household & Personal Products 3.48%
NFC Corporation
KQ:265740
Household & Personal Products 8.12%
Coreana Cosmetics Co.Ltd
KQ:027050
Household & Personal Products 1.91%

Annual Asset Resilience Ratio for Procter & Gamble Company (1995–2025)

The table below shows the annual Asset Resilience Ratio data for Procter & Gamble Company.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 7.63% $9.56 Billion $125.23 Billion -0.12pp
2024-06-30 7.75% $9.48 Billion $122.37 Billion +0.92pp
2023-06-30 6.82% $8.25 Billion $120.83 Billion +0.67pp
2022-06-30 6.15% $7.21 Billion $117.21 Billion -2.47pp
2021-06-30 8.62% $10.29 Billion $119.31 Billion -4.78pp
2020-06-30 13.41% $16.18 Billion $120.70 Billion +4.47pp
2019-06-30 8.94% $10.29 Billion $115.09 Billion -1.08pp
2018-06-30 10.02% $11.85 Billion $118.31 Billion -2.56pp
2017-06-30 12.57% $15.14 Billion $120.41 Billion +7.66pp
2016-06-30 4.91% $6.25 Billion $127.14 Billion +1.23pp
2015-06-30 3.68% $4.77 Billion $129.50 Billion +2.21pp
2014-06-30 1.48% $2.13 Billion $144.27 Billion --
2013-06-30 0.00% $0.00 $139.26 Billion --
2012-06-30 0.00% $0.00 $132.24 Billion --
2011-06-30 0.00% $0.00 $138.35 Billion --
2010-06-30 0.00% $0.00 $128.17 Billion --
2008-06-30 0.16% $228.00 Million $143.99 Billion +0.01pp
2007-06-30 0.15% $202.00 Million $138.01 Billion -0.69pp
2006-06-30 0.83% $1.13 Billion $135.69 Billion -2.00pp
2005-06-30 2.83% $1.74 Billion $61.53 Billion +2.09pp
2004-06-30 0.74% $423.00 Million $57.05 Billion +0.06pp
2003-06-30 0.69% $300.00 Million $43.71 Billion +0.21pp
2002-06-30 0.48% $196.00 Million $40.78 Billion -0.14pp
2001-06-30 0.62% $212.00 Million $34.39 Billion +0.08pp
2000-06-30 0.54% $185.00 Million $34.19 Billion -1.03pp
1999-06-30 1.58% $506.00 Million $32.11 Billion -1.19pp
1998-06-30 2.77% $857.00 Million $30.97 Billion +0.01pp
1997-06-30 2.76% $760.00 Million $27.54 Billion +1.15pp
1996-06-30 1.61% $446.00 Million $27.73 Billion +1.08pp
1995-06-30 0.53% $150.00 Million $28.12 Billion --
pp = percentage points

About Procter & Gamble Company

NYSE:PG USA Household & Personal Products
Market Cap
$344.11 Billion
Market Cap Rank
#41 Global
#30 in USA
Share Price
$147.26
Change (1 day)
+0.12%
52-Week Range
$138.04 - $169.89
All Time High
$179.70
About

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing produc… Read more