Perrigo Company PLC - Asset Resilience Ratio

Latest as of December 2023: 0.00%

Perrigo Company PLC (PRGO) has an Asset Resilience Ratio of 0.00% as of December 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

$100.00K
Cash + Short-term Investments

Total Assets

$10.81 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2023)

This chart shows how Perrigo Company PLC's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Perrigo Company PLC to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Perrigo Company PLC'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 PRGO company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $100.00K 0.0%
Total Liquid Assets $100.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Perrigo Company PLC maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Perrigo Company PLC Industry Peers by Asset Resilience Ratio

Compare Perrigo Company PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
Drug Manufacturers - Specialty & Generic 5.92%
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
Drug Manufacturers - Specialty & Generic 4.31%
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
Drug Manufacturers - Specialty & Generic 1.18%
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
Drug Manufacturers - Specialty & Generic 0.01%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
Drug Manufacturers - Specialty & Generic 0.00%
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
Drug Manufacturers - Specialty & Generic 5.09%
KPC Pharmaceuticals Inc
SHG:600422
Drug Manufacturers - Specialty & Generic 16.37%

Annual Asset Resilience Ratio for Perrigo Company PLC (1998–2023)

The table below shows the annual Asset Resilience Ratio data for Perrigo Company PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% $100.00K $10.81 Billion +0.00pp
2022-12-31 0.00% $100.00K $11.02 Billion 0.00pp
2021-12-31 0.00% $400.00K $10.43 Billion -0.02pp
2020-12-31 0.02% $2.50 Million $11.49 Billion -0.04pp
2019-12-31 0.06% $6.60 Million $11.30 Billion -0.03pp
2018-12-31 0.09% $9.40 Million $10.98 Billion -0.06pp
2017-12-31 0.15% $17.00 Million $11.63 Billion -0.13pp
2016-12-31 0.28% $38.20 Million $13.87 Billion +0.21pp
2015-12-31 0.07% $12.70 Million $19.39 Billion +0.02pp
2014-12-31 0.04% $5.90 Million $13.88 Billion 0.00pp
2013-12-31 0.04% $6.00 Million $13.85 Billion -0.07pp
2012-12-31 0.11% $5.90 Million $5.35 Billion +0.09pp
2009-12-31 0.02% $557.00K $3.09 Billion +0.02pp
2008-12-31 0.00% $3.00K $2.54 Billion -0.02pp
2007-12-31 0.02% $560.00K $2.58 Billion -2.53pp
2006-12-31 2.55% $49.11 Million $1.93 Billion +1.02pp
2005-12-31 1.53% $26.73 Million $1.75 Billion +0.49pp
2004-12-31 1.04% $17.76 Million $1.70 Billion -0.33pp
2003-12-31 1.38% $10.45 Million $759.09 Million -13.94pp
1998-12-31 15.32% $89.10 Million $581.70 Million --
pp = percentage points

About Perrigo Company PLC

NYSE:PRGO USA Drug Manufacturers - Specialty & Generic
Market Cap
$1.45 Billion
Market Cap Rank
#7270 Global
#2215 in USA
Share Price
$10.47
Change (1 day)
-1.13%
52-Week Range
$9.25 - $28.43
All Time High
$137.98
About

Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. The company operates through Consumer Self-Care Americas and Consumer Self-Care International segments. It offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and ora… Read more