Whirlpool S.A - Asset Resilience Ratio
Whirlpool S.A (WHRL3) has an Asset Resilience Ratio of 20.01% 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 Whirlpool S.A debt and liabilities 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 Whirlpool S.A's Asset Resilience Ratio has changed over time. See shareholders equity of Whirlpool S.A for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Whirlpool S.A'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 market value of Whirlpool S.A.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$2.00 Billion | 20.01% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$2.00 Billion | 20.01% |
Asset Resilience Insights
- Good Liquidity Position: Whirlpool S.A maintains a healthy 20.01% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Whirlpool S.A Industry Peers by Asset Resilience Ratio
Compare Whirlpool S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Breville Group Ltd
AU:BRG |
Furnishings, Fixtures & Appliances | 0.41% |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 24.59% |
|
MasterBrand Inc.
NYSE:MBC |
Furnishings, Fixtures & Appliances | 5.91% |
|
Keeson Technology Corp Ltd
SHG:603610 |
Furnishings, Fixtures & Appliances | 2.15% |
|
Vatti Corp Ltd
SHE:002035 |
Furnishings, Fixtures & Appliances | 25.73% |
|
Healthcare Co Ltd
SHG:603313 |
Furnishings, Fixtures & Appliances | 0.10% |
|
Decora SA
WAR:DCR |
Furnishings, Fixtures & Appliances | 0.02% |
Annual Asset Resilience Ratio for Whirlpool S.A (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Whirlpool S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 30.78% | R$3.25 Billion ≈ $638.24 Million |
R$10.57 Billion ≈ $2.07 Billion |
+7.26pp |
| 2023-12-31 | 23.52% | R$2.12 Billion ≈ $416.28 Million |
R$9.02 Billion ≈ $1.77 Billion |
+8.01pp |
| 2022-12-31 | 15.51% | R$1.31 Billion ≈ $256.94 Million |
R$8.44 Billion ≈ $1.66 Billion |
-2.21pp |
| 2021-12-31 | 17.71% | R$1.62 Billion ≈ $318.56 Million |
R$9.16 Billion ≈ $1.80 Billion |
-7.11pp |
| 2020-12-31 | 24.82% | R$1.76 Billion ≈ $345.84 Million |
R$7.10 Billion ≈ $1.39 Billion |
+7.15pp |
| 2019-12-31 | 17.68% | R$1.35 Billion ≈ $264.78 Million |
R$7.63 Billion ≈ $1.50 Billion |
+8.85pp |
| 2018-12-31 | 8.82% | R$686.52 Million ≈ $134.71 Million |
R$7.78 Billion ≈ $1.53 Billion |
+2.45pp |
| 2017-12-31 | 6.38% | R$496.63 Million ≈ $97.45 Million |
R$7.79 Billion ≈ $1.53 Billion |
+2.63pp |
| 2016-12-31 | 3.75% | R$279.18 Million ≈ $54.78 Million |
R$7.45 Billion ≈ $1.46 Billion |
+12.69pp |
| 2015-12-31 | -8.94% | R$-603.73 Million ≈ $-118.46 Million |
R$6.75 Billion ≈ $1.32 Billion |
-2.20pp |
| 2014-12-31 | -6.75% | R$-417.40 Million ≈ $-81.90 Million |
R$6.19 Billion ≈ $1.21 Billion |
-0.83pp |
| 2013-12-31 | -5.91% | R$-388.91 Million ≈ $-76.31 Million |
R$6.58 Billion ≈ $1.29 Billion |
-0.08pp |
| 2012-12-31 | -5.83% | R$-348.12 Million ≈ $-68.31 Million |
R$5.97 Billion ≈ $1.17 Billion |
+0.33pp |
| 2011-12-31 | -6.16% | R$-323.85 Million ≈ $-63.55 Million |
R$5.26 Billion ≈ $1.03 Billion |
+4.94pp |
| 2010-12-31 | -11.10% | R$-533.45 Million ≈ $-104.67 Million |
R$4.81 Billion ≈ $942.93 Million |
-11.12pp |
| 2009-12-31 | 0.02% | R$677.00K ≈ $132.84K |
R$4.36 Billion ≈ $856.29 Million |
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About Whirlpool S.A
Whirlpool S.A. manufactures, sells, import, and exports home appliances in Brazil. The company offers refrigerators, freezers, air conditioners, ice makers, stoves, dishwashers, garbage disposals, trash compactors, vacuum cleaners, washing machines, clothes dryers, and microwave ovens. It sells its products under the Brastemp, Consul, KitchenAind, Compra Certa, B.blend, Jenn-Air, KitchenAid, Whir… Read more