Morningstar Inc
Morningstar, Inc. provides independent investment insights in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally. The company operates in five segments: Morningstar Data and Analytics; PitchBook; Morningstar Wealth; Morningstar Credit; and Morningstar Retirement. The company offers managed investments, including mutual funds, ETFs, separate acc… Read more
Morningstar Inc - Asset Resilience Ratio
Morningstar Inc (MORN) has an Asset Resilience Ratio of 1.51% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how Morningstar Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Morningstar Inc'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 | $54.20 Million | 1.51% |
| Total Liquid Assets | $54.20 Million | 1.51% |
Asset Resilience Insights
- Limited Liquidity: Morningstar Inc maintains only 1.51% 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.
Morningstar Inc Industry Peers by Asset Resilience Ratio
Compare Morningstar Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NICE Holdings Co. Ltd
KO:034310 |
Financial Data & Stock Exchanges | 6.74% |
|
SCI Information Service Inc
KQ:036120 |
Financial Data & Stock Exchanges | 2.45% |
|
FnGuide Inc.
KQ:064850 |
Financial Data & Stock Exchanges | 7.95% |
|
Hithink RoyalFlush Info Network
SHE:300033 |
Financial Data & Stock Exchanges | 0.46% |
|
East Money Information Co Ltd
SHE:300059 |
Financial Data & Stock Exchanges | 0.24% |
|
CTOS Digital Bhd
KLSE:5301 |
Financial Data & Stock Exchanges | 0.00% |
|
Shanghai DZH Ltd
SHG:601519 |
Financial Data & Stock Exchanges | 2.01% |
|
A3 Mercados S.A.
BA:A3 |
Financial Data & Stock Exchanges | 19.49% |
Annual Asset Resilience Ratio for Morningstar Inc (2002–2025)
The table below shows the annual Asset Resilience Ratio data for Morningstar Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.51% | $54.20 Million | $3.59 Billion | +0.15pp |
| 2024-12-31 | 1.36% | $48.30 Million | $3.55 Billion | -0.14pp |
| 2023-12-31 | 1.50% | $51.10 Million | $3.40 Billion | +0.41pp |
| 2022-12-31 | 1.09% | $38.00 Million | $3.47 Billion | -1.08pp |
| 2021-12-31 | 2.18% | $62.30 Million | $2.86 Billion | +0.63pp |
| 2020-12-31 | 1.55% | $41.70 Million | $2.70 Billion | +0.14pp |
| 2019-12-31 | 1.41% | $33.40 Million | $2.37 Billion | -0.42pp |
| 2018-12-31 | 1.83% | $26.60 Million | $1.45 Billion | -1.38pp |
| 2017-12-31 | 3.21% | $45.10 Million | $1.41 Billion | -0.12pp |
| 2016-12-31 | 3.32% | $44.90 Million | $1.35 Billion | -0.71pp |
| 2015-12-31 | 4.03% | $41.50 Million | $1.03 Billion | +0.17pp |
| 2014-12-31 | 3.87% | $39.40 Million | $1.02 Billion | -8.79pp |
| 2013-12-31 | 12.65% | $130.41 Million | $1.03 Billion | -2.47pp |
| 2012-12-31 | 15.12% | $157.53 Million | $1.04 Billion | -7.90pp |
| 2011-12-31 | 23.01% | $269.75 Million | $1.17 Billion | +5.96pp |
| 2010-12-31 | 17.05% | $185.24 Million | $1.09 Billion | -6.01pp |
| 2009-12-31 | 23.06% | $212.06 Million | $919.58 Million | +7.68pp |
| 2008-12-31 | 15.38% | $123.69 Million | $803.94 Million | +0.14pp |
| 2007-12-31 | 15.25% | $99.01 Million | $649.31 Million | +0.15pp |
| 2006-12-31 | 15.10% | $67.61 Million | $447.84 Million | -5.43pp |
| 2005-12-31 | 20.53% | $60.82 Million | $296.31 Million | -7.39pp |
| 2004-12-31 | 27.91% | $59.56 Million | $213.36 Million | +15.55pp |
| 2003-12-31 | 12.36% | $22.65 Million | $183.22 Million | -0.83pp |
| 2002-12-31 | 13.19% | $20.46 Million | $155.11 Million | -- |