The Procter & Gamble Company

SA:PGCO34 Brazil Household & Personal Products
Market Cap
$307.19 Billion
R$1.87 Trillion BRL
Market Cap Rank
#896 Global
#11 in Brazil
Share Price
R$57.50
Change (1 day)
+2.10%
52-Week Range
R$53.14 - R$71.55
All Time High
R$79.00
About

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

The Procter & Gamble Company - Asset Resilience Ratio

Latest as of December 2025: 8.50%

The Procter & Gamble Company (PGCO34) 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
R$10.82 Billion
Cash + Short-term Investments
Total Assets
R$127.29 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how The Procter & Gamble Company's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down The Procter & Gamble Company's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$10.82 Billion 8.5%
Short-term Investments R$0.00 0%
Total Liquid Assets R$10.82 Billion 8.50%

Asset Resilience Insights

  • Limited Liquidity: The 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.

The Procter & Gamble Company Industry Peers by Asset Resilience Ratio

Compare The Procter & Gamble Company's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
Household & Personal Products 0.13%
Taiyen Biotech Co Ltd
TW:1737
Household & Personal Products 4.80%
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
Household & Personal Products 24.73%
Hunan Resun Co Ltd
SHE:001218
Household & Personal Products 6.95%
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
Household & Personal Products 42.83%
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
Household & Personal Products 0.00%
C&S Paper Co Ltd
SHE:002511
Household & Personal Products 8.72%
Anhui Deli Household Glass Co Ltd
SHE:002571
Household & Personal Products 0.11%

Annual Asset Resilience Ratio for The Procter & Gamble Company (2017–2025)

The table below shows the annual Asset Resilience Ratio data for The Procter & Gamble Company.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 7.63% R$9.56 Billion R$125.23 Billion -0.12pp
2024-06-30 7.75% R$9.48 Billion R$122.37 Billion +0.92pp
2023-06-30 6.82% R$8.25 Billion R$120.83 Billion +0.67pp
2022-06-30 6.15% R$7.21 Billion R$117.21 Billion -2.47pp
2021-06-30 8.62% R$10.29 Billion R$119.31 Billion -4.78pp
2020-06-30 13.41% R$16.18 Billion R$120.70 Billion +8.15pp
2019-06-30 5.25% R$6.05 Billion R$115.09 Billion -2.59pp
2018-06-30 7.84% R$9.28 Billion R$118.31 Billion -0.10pp
2017-06-30 7.95% R$9.57 Billion R$120.41 Billion --
pp = percentage points