Whirlpool S.A - Asset Resilience Ratio

Latest as of December 2025: 21.68%

Whirlpool S.A (WHRL3) has an Asset Resilience Ratio of 21.68% 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. See how liquid is Whirlpool S.A's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

R$2.25 Billion
≈ $442.42 Million USD Cash + Short-term Investments

Total Assets

R$10.40 Billion
≈ $2.04 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Whirlpool S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Whirlpool S.A assets under control.

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. Explore Whirlpool S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$2.25 Billion 21.68%
Short-term Investments R$0.00 0%
Total Liquid Assets R$2.25 Billion 21.68%

Asset Resilience Insights

  • Good Liquidity Position: Whirlpool S.A maintains a healthy 21.68% 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
Guangdong Songfa Ceramics Co
SHG:603268
Furnishings, Fixtures & Appliances 0.06%
SEB SA
PA:SK
Furnishings, Fixtures & Appliances 0.63%
Vohringer Home Technology Co Ltd
SHG:603226
Furnishings, Fixtures & Appliances 10.84%
Yotrio Group Co Ltd
SHE:002489
Furnishings, Fixtures & Appliances 10.99%
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
Furnishings, Fixtures & Appliances 1.57%
Keeson Technology Corp Ltd
SHG:603610
Furnishings, Fixtures & Appliances 2.15%
Markor International Home Furnishings Co Ltd
SHG:600337
Furnishings, Fixtures & Appliances 0.50%
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
Furnishings, Fixtures & Appliances 4.01%

Annual Asset Resilience Ratio for Whirlpool S.A (2009–2025)

The table below shows the annual Asset Resilience Ratio data for Whirlpool S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 21.68% R$2.25 Billion
≈ $442.42 Million
R$10.40 Billion
≈ $2.04 Billion
-9.10pp
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
--
pp = percentage points

About Whirlpool S.A

SA:WHRL3 Brazil Furnishings, Fixtures & Appliances
Market Cap
$702.44 Million
R$3.58 Billion BRL
Market Cap Rank
#10694 Global
#109 in Brazil
Share Price
R$3.48
Change (1 day)
+0.29%
52-Week Range
R$3.45 - R$4.58
All Time High
R$5.52
About

Whirlpool S.A. manufactures, sells, import, and exports home appliances in Brazil. The company offers refrigerators, freezers, refrigerator-freezers, air conditioners, ice makers, stoves, dishwashers, garbage disposals and compactors, trash compactors, and vacuum cleaners. It also provides maintenance and repair of electrical products and parts; electronics, hydraulics, metallurgy, chemicals and … Read more