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.
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. Check Procter & Gamble Company strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 PG stock market capitalisation.
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 |
|---|---|---|
|
UNICHARM CORP. SP.ADR 1
F:UN41 |
Household & Personal Products | 8.20% |
|
Colgate Palmolive (India) Limited
NSE:COLPAL |
Household & Personal Products | 49.03% |
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868 |
Household & Personal Products | 37.63% |
|
Hunan Resun Co Ltd
SHE:001218 |
Household & Personal Products | 6.95% |
|
Perfect Group Corp Ltd Class A
SHG:603059 |
Household & Personal Products | 2.19% |
|
Ontex Group NV
BR:ONTEX |
Household & Personal Products | 1.55% |
|
Taiyen Biotech Co Ltd
TW:1737 |
Household & Personal Products | 3.76% |
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