Procter & Gamble Company - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 | -- |
About Procter & Gamble Company
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