Monster Beverage Corp - Asset Resilience Ratio

Latest as of March 2026: 8.72%

Monster Beverage Corp (MNST) has an Asset Resilience Ratio of 8.72% as of March 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. Check MNST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$945.29 Million
Cash + Short-term Investments

Total Assets

$10.84 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. See debt-free asset ratio of Monster Beverage Corp to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see MNST company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $945.29 Million 8.72%
Total Liquid Assets $945.29 Million 8.72%

Asset Resilience Insights

  • Limited Liquidity: Monster Beverage Corp maintains only 8.72% 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
Jilin Forest
SHG:600189
Beverages - Non-Alcoholic 13.79%
Coca-Cola Embonor S.A
SN:EMBONOR-B
Beverages - Non-Alcoholic 2.28%
Eneco Refresh Ltd
AU:ERG
Beverages - Non-Alcoholic 30.65%
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Beverages - Non-Alcoholic 0.00%
Guru Organic Energy Corp
TO:GURU
Beverages - Non-Alcoholic 72.22%
Embotelladora Andina S.A
SN:ANDINA-B
Beverages - Non-Alcoholic 1.32%
Eastroc Beverage Group Co Ltd
SHG:605499
Beverages - Non-Alcoholic 18.77%
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
Beverages - Non-Alcoholic 35.29%

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

About Monster Beverage Corp

NASDAQ:MNST USA Beverages - Non-Alcoholic
Market Cap
$89.64 Billion
Market Cap Rank
#290 Global
#147 in USA
Share Price
$91.66
Change (1 day)
-1.39%
52-Week Range
$58.65 - $93.23
All Time High
$93.23
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