Morningstar Inc - Asset Resilience Ratio
Morningstar Inc (MORN) has an Asset Resilience Ratio of 0.99% 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 Morningstar Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Morningstar Inc balance sheet quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see MORN stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $39.40 Million | 0.99% |
| Total Liquid Assets | $39.40 Million | 0.99% |
Asset Resilience Insights
- Limited Liquidity: Morningstar Inc maintains only 0.99% 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 |
|---|---|---|
|
BSE Limited
NSE:BSE |
Financial Data & Stock Exchanges | 98.38% |
|
Matba Rofex SA
BA:MTR |
Financial Data & Stock Exchanges | 0.16% |
|
ASX Ltd
AU:ASX |
Financial Data & Stock Exchanges | 71.96% |
|
NSX Ltd
AU:NSX |
Financial Data & Stock Exchanges | 15.52% |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3 |
Financial Data & Stock Exchanges | 32.27% |
|
TMX Group Limited
TO:X |
Financial Data & Stock Exchanges | 1.16% |
|
Hithink RoyalFlush Info Network
SHE:300033 |
Financial Data & Stock Exchanges | 0.46% |
|
Shanghai DZH Ltd
SHG:601519 |
Financial Data & Stock Exchanges | 2.01% |
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 | -- |
About Morningstar Inc
Morningstar, Inc. provides independent investment insights for investors in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally. It operates through five segments: Morningstar Direct Platform, PitchBook, Morningstar Credit, Morningstar Wealth, and Morningstar Retirement. The company offers managed investments, including mutual funds, exchanged t… Read more