MongoDB - Asset Resilience Ratio
MongoDB (MDB) has an Asset Resilience Ratio of 34.68% as of January 2026. 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 MDB total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2026)
This chart shows how MongoDB's Asset Resilience Ratio has changed over time. See MongoDB (MDB) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down MongoDB'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 MongoDB stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.30 Billion | 34.68% |
| Total Liquid Assets | $1.30 Billion | 34.68% |
Asset Resilience Insights
- Very High Liquidity: MongoDB maintains exceptional liquid asset reserves at 34.68% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
MongoDB Industry Peers by Asset Resilience Ratio
Compare MongoDB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NortonLifeLock Inc
F:SYM |
Software - Infrastructure | 0.00% |
|
Bingo Software Co Ltd
SHG:688227 |
Software - Infrastructure | 1.02% |
|
Tyro Payments Ltd
AU:TYR |
Software - Infrastructure | 3.37% |
|
Beta Systems Software AG
F:SPT6 |
Software - Infrastructure | 3.10% |
|
BitNine Co. Ltd.
KQ:357880 |
Software - Infrastructure | 0.19% |
|
Adveritas Ltd
AU:AV1 |
Software - Infrastructure | 0.93% |
|
Hipay Group SA
PA:ALHYP |
Software - Infrastructure | 4.06% |
|
Keyware Technologies NV
BR:KEYW |
Software - Infrastructure | -30.34% |
Annual Asset Resilience Ratio for MongoDB (2016–2026)
The table below shows the annual Asset Resilience Ratio data for MongoDB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-01-31 | 34.68% | $1.30 Billion | $3.76 Billion | -19.14pp |
| 2025-01-31 | 53.83% | $1.85 Billion | $3.43 Billion | +11.58pp |
| 2024-01-31 | 42.25% | $1.21 Billion | $2.87 Billion | -11.08pp |
| 2023-01-31 | 53.34% | $1.38 Billion | $2.59 Billion | -1.86pp |
| 2022-01-31 | 55.19% | $1.35 Billion | $2.45 Billion | +17.68pp |
| 2021-01-31 | 37.52% | $528.04 Million | $1.41 Billion | +16.42pp |
| 2020-01-31 | 21.10% | $280.33 Million | $1.33 Billion | -22.27pp |
| 2019-01-31 | 43.37% | $318.14 Million | $733.48 Million | -8.91pp |
| 2018-01-31 | 52.28% | $217.07 Million | $415.20 Million | +25.23pp |
| 2017-01-31 | 27.06% | $47.20 Million | $174.43 Million | -23.93pp |
| 2016-01-31 | 50.99% | $79.95 Million | $156.81 Million | -- |
About MongoDB
MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, … Read more