Phillips 66 - Asset Resilience Ratio
Phillips 66 (PSX) has an Asset Resilience Ratio of 2.42% as of September 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 PSX liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Phillips 66's Asset Resilience Ratio has changed over time. See net assets of Phillips 66 for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Phillips 66'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 Phillips 66 stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.84 Billion | 2.42% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $1.84 Billion | 2.42% |
Asset Resilience Insights
- Limited Liquidity: Phillips 66 maintains only 2.42% 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.
Phillips 66 Industry Peers by Asset Resilience Ratio
Compare Phillips 66's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
S-Oil Corp
KO:010950 |
Oil & Gas Refining & Marketing | 0.03% |
|
Ultrapar Participações S.A
SA:UGPA3 |
Oil & Gas Refining & Marketing | 7.05% |
|
Sk Gas
KO:018670 |
Oil & Gas Refining & Marketing | 4.53% |
|
Hankook Shell Oil
KO:002960 |
Oil & Gas Refining & Marketing | 13.34% |
|
HY Energy Group Co Ltd
SHG:600387 |
Oil & Gas Refining & Marketing | 0.48% |
|
Ampol Ltd
AU:ALD |
Oil & Gas Refining & Marketing | -1.53% |
|
Viva Energy Group Ltd
AU:VEA |
Oil & Gas Refining & Marketing | 0.00% |
|
Cosan S.A
SA:CSAN3 |
Oil & Gas Refining & Marketing | 12.25% |
Annual Asset Resilience Ratio for Phillips 66 (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Phillips 66.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.39% | $1.74 Billion | $72.58 Billion | -2.01pp |
| 2023-12-31 | 4.40% | $3.32 Billion | $75.50 Billion | -4.05pp |
| 2022-12-31 | 8.45% | $6.46 Billion | $76.44 Billion | +2.79pp |
| 2021-12-31 | 5.66% | $3.15 Billion | $55.59 Billion | -23.83pp |
| 2020-12-31 | 29.49% | $16.14 Billion | $54.72 Billion | +26.74pp |
| 2019-12-31 | 2.75% | $1.61 Billion | $58.72 Billion | -2.81pp |
| 2018-12-31 | 5.56% | $3.02 Billion | $54.30 Billion | -0.18pp |
| 2017-12-31 | 5.74% | $3.12 Billion | $54.37 Billion | +0.49pp |
| 2016-12-31 | 5.25% | $2.71 Billion | $51.65 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $48.58 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $48.74 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $49.80 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $48.07 Billion | -- |
| 2009-12-31 | 0.00% | $0.00 | $42.88 Billion | -- |
About Phillips 66
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and processing services, as well as natur… Read more