Monster Beverage Corp

NASDAQ:MNST USA Beverages - Non-Alcoholic
Market Cap
$75.90 Billion
Market Cap Rank
#404 Global
#321 in USA
Share Price
$77.59
Change (1 day)
+0.70%
52-Week Range
$55.01 - $86.66
All Time High
$86.66
About

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, … Read more

Monster Beverage Corp - Asset Resilience Ratio

Latest as of December 2025: 6.78%

Monster Beverage Corp (MNST) has an Asset Resilience Ratio of 6.78% 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
$677.08 Million
Cash + Short-term Investments
Total Assets
$9.99 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Monster Beverage Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Monster Beverage Corp'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 $0.00 0%
Short-term Investments $677.08 Million 6.78%
Total Liquid Assets $677.08 Million 6.78%

Asset Resilience Insights

  • Limited Liquidity: Monster Beverage Corp maintains only 6.78% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Monster Beverage Corp Industry Peers by Asset Resilience Ratio

Compare Monster Beverage Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lotte Chilsung Beverage
KO:005300
Beverages - Non-Alcoholic 0.28%
Orgabio Holdings Bhd
KLSE:0252
Beverages - Non-Alcoholic 11.61%
JuneYao Dairy Co Ltd
SHG:605388
Beverages - Non-Alcoholic 4.50%
Oceanic Beverages Co Inc
TW:1213
Beverages - Non-Alcoholic 23.42%
Hey-Song Corp
TW:1234
Beverages - Non-Alcoholic 1.47%
Sunjuice Holdings Co Ltd
TW:1256
Beverages - Non-Alcoholic 8.70%
Hyungkuk F&B Co Ltd
KQ:189980
Beverages - Non-Alcoholic 5.57%
La Kaffa International Co Ltd
TWO:2732
Beverages - Non-Alcoholic 0.28%

Annual Asset Resilience Ratio for Monster Beverage Corp (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Monster Beverage Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.78% $677.08 Million $9.99 Billion --
2024-12-31 0.00% $0.00 $7.72 Billion --
2023-12-31 9.87% $955.61 Million $9.69 Billion -6.56pp
2022-12-31 16.43% $1.36 Billion $8.29 Billion -5.99pp
2021-12-31 22.42% $1.75 Billion $7.80 Billion +8.21pp
2020-12-31 14.21% $881.35 Million $6.20 Billion +3.86pp
2019-12-31 10.35% $533.06 Million $5.15 Billion +3.27pp
2018-12-31 7.08% $320.65 Million $4.53 Billion -6.96pp
2017-12-31 14.05% $672.93 Million $4.79 Billion +8.74pp
2016-12-31 5.31% $220.55 Million $4.15 Billion -8.06pp
2015-12-31 13.37% $744.61 Million $5.57 Billion -26.92pp
2014-12-31 40.29% $781.13 Million $1.94 Billion +11.97pp
2013-12-31 28.32% $402.25 Million $1.42 Billion +19.02pp
2012-12-31 9.30% $97.04 Million $1.04 Billion -20.89pp
2011-12-31 30.19% $411.28 Million $1.36 Billion +7.58pp
2010-12-31 22.61% $244.65 Million $1.08 Billion +20.30pp
2009-12-31 2.31% $18.49 Million $800.07 Million -1.51pp
2008-12-31 3.83% $29.14 Million $761.84 Million -7.77pp
2007-12-31 11.59% $63.12 Million $544.60 Million -21.38pp
2006-12-31 32.97% $101.67 Million $308.37 Million +25.73pp
2005-12-31 7.24% $11.86 Million $163.89 Million -13.85pp
2004-12-31 21.09% $17.30 Million $82.02 Million --
pp = percentage points