Yum! Brands Inc - Asset Resilience Ratio

Latest as of December 2025: 8.65%

Yum! Brands Inc (YUM) has an Asset Resilience Ratio of 8.65% 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. Check YUM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$709.00 Million
Cash + Short-term Investments

Total Assets

$8.20 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2025)

This chart shows how Yum! Brands Inc's Asset Resilience Ratio has changed over time. See Yum! Brands Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Yum! Brands Inc'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 Yum! Brands Inc (YUM) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $709.00 Million 8.65%
Short-term Investments $0.00 0%
Total Liquid Assets $709.00 Million 8.65%

Asset Resilience Insights

  • Limited Liquidity: Yum! Brands Inc maintains only 8.65% 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.

Yum! Brands Inc Industry Peers by Asset Resilience Ratio

Compare Yum! Brands Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CAVA Group, Inc.
NYSE:CAVA
Restaurants 8.10%
Dominos PIZZA Enterprises Ltd
AU:DMP
Restaurants 4.69%
Kyochon F And B Co Ltd
KO:339770
Restaurants 3.52%
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
Restaurants 2.77%
Coffee Day Enterprises Limited
NSE:COFFEEDAY
Restaurants 23.92%
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
Restaurants 0.00%
Compass Group PLC
LSE:CPG
Restaurants 0.05%
Olivers Real Food Ltd
AU:OLI
Restaurants 3.10%

Annual Asset Resilience Ratio for Yum! Brands Inc (1997–2025)

The table below shows the annual Asset Resilience Ratio data for Yum! Brands Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 8.65% $709.00 Million $8.20 Billion -1.86pp
2024-12-31 10.51% $707.00 Million $6.73 Billion +1.91pp
2023-12-31 8.60% $536.00 Million $6.23 Billion +1.88pp
2022-12-31 6.72% $393.00 Million $5.85 Billion -1.42pp
2021-12-31 8.15% $486.00 Million $5.97 Billion -4.33pp
2020-12-31 12.47% $730.00 Million $5.85 Billion +0.79pp
2019-12-31 11.68% $611.00 Million $5.23 Billion +4.10pp
2018-12-31 7.58% $313.00 Million $4.13 Billion -21.25pp
2017-12-31 28.83% $1.53 Billion $5.31 Billion +14.59pp
2016-12-31 14.24% $780.00 Million $5.48 Billion --
2015-12-31 0.00% $0.00 $8.07 Billion --
2014-12-31 0.00% $0.00 $8.35 Billion --
2013-12-31 0.00% $0.00 $8.70 Billion --
2012-12-31 0.00% $0.00 $9.01 Billion --
2011-12-31 0.00% $0.00 $8.83 Billion --
2010-12-31 0.00% $0.00 $8.32 Billion --
2009-12-31 0.00% $0.00 $7.15 Billion --
2007-12-31 2.11% $153.00 Million $7.24 Billion +2.02pp
2006-12-31 0.09% $6.00 Million $6.35 Billion -0.66pp
2005-12-31 0.75% $43.00 Million $5.70 Billion -0.19pp
2004-12-31 0.95% $54.00 Million $5.70 Billion +0.68pp
2003-12-31 0.27% $15.00 Million $5.62 Billion -0.23pp
2002-12-31 0.50% $27.00 Million $5.40 Billion -0.30pp
2001-12-31 0.80% $35.00 Million $4.39 Billion -0.72pp
2000-12-31 1.52% $63.00 Million $4.15 Billion +0.31pp
1999-12-31 1.21% $48.00 Million $3.96 Billion -0.71pp
1998-12-31 1.92% $87.00 Million $4.53 Billion +1.27pp
1997-12-31 0.65% $33.00 Million $5.10 Billion --
pp = percentage points

About Yum! Brands Inc

NYSE:YUM USA Restaurants
Market Cap
$41.89 Billion
Market Cap Rank
#652 Global
#309 in USA
Share Price
$151.99
Change (1 day)
-1.35%
52-Week Range
$138.21 - $168.16
All Time High
$168.16
About

Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally. The company operates in four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division. It also operates restaurants under the KFC, Pizza Hut, Taco Bell, and Habit B… Read more