Microsoft Corporation Asset Resilience Ratio

Latest as of June 2026: 7.37%

Microsoft Corporation asset resilience ratio. Microsoft Corporation (MSFT) has an Asset Resilience Ratio of 7.37% as of June 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. See Microsoft Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$55.91 Billion
Cash + Short-term Investments

Total Assets

$758.38 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Microsoft Corporation (1986–2026)

Asset resilience ratio of Microsoft Corporation from 1986 to 2026. This chart shows how Microsoft Corporation's Asset Resilience Ratio has changed over time. Read Microsoft Corporation debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Microsoft Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Microsoft Corporation total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $55.91 Billion 7.37%
Total Liquid Assets $55.91 Billion 7.37%

Asset Resilience Insights

  • Limited Liquidity: Microsoft Corporation maintains only 7.37% 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.

Microsoft Corporation Industry Peers by Asset Resilience Ratio

Compare Microsoft Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Payoneer Global Inc
NASDAQ:PAYO
Software - Infrastructure 85.26%
Lakala Payment Co Ltd
SHE:300773
Software - Infrastructure 9.88%
Qi An Xin Technology Group Inc
SHG:688561
Software - Infrastructure 1.17%
Megaport Ltd
AU:MP1
Software - Infrastructure 22.07%
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
Software - Infrastructure 6.03%
Maxvision Technology Corp
SHE:002990
Software - Infrastructure 5.60%
E2E Networks Limited
NSE:E2E
Software - Infrastructure 2.56%

Microsoft Corporation Asset Resilience Ratio by Year (1986–2026)

Microsoft Corporation asset resilience ratio by year from 1986 to 2026. The table below shows the annual Asset Resilience Ratio data for Microsoft Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-06-30 7.37% $55.91 Billion $758.38 Billion -7.90pp
2025-06-30 15.28% $94.56 Billion $619.00 Billion +0.53pp
2024-06-30 14.75% $75.53 Billion $512.16 Billion -12.26pp
2023-06-30 27.01% $111.26 Billion $411.98 Billion -1.71pp
2022-06-30 28.71% $104.76 Billion $364.84 Billion -10.33pp
2021-06-30 39.05% $130.33 Billion $333.78 Billion -6.26pp
2020-06-30 45.31% $136.53 Billion $301.31 Billion -1.39pp
2019-06-30 46.70% $133.82 Billion $286.56 Billion -4.98pp
2018-06-30 51.68% $133.77 Billion $258.85 Billion -3.48pp
2017-06-30 55.16% $132.98 Billion $241.09 Billion -3.30pp
2016-06-30 58.46% $113.24 Billion $193.69 Billion +3.14pp
2015-06-30 55.32% $96.53 Billion $174.47 Billion +5.60pp
2014-06-30 49.72% $85.71 Billion $172.38 Billion -4.36pp
2013-06-30 54.08% $77.02 Billion $142.43 Billion +2.09pp
2012-06-30 51.98% $63.04 Billion $121.27 Billion +3.44pp
2011-06-30 48.55% $52.77 Billion $108.70 Billion +5.83pp
2010-06-30 42.72% $36.79 Billion $86.11 Billion +2.35pp
2009-06-30 40.37% $31.45 Billion $77.89 Billion +7.87pp
2008-06-30 32.51% $23.66 Billion $72.79 Billion -4.55pp
2007-06-30 37.06% $23.41 Billion $63.17 Billion -12.02pp
2006-06-30 49.08% $34.16 Billion $69.60 Billion -4.23pp
2005-06-30 53.31% $37.75 Billion $70.81 Billion -10.90pp
2004-06-30 64.21% $60.59 Billion $94.37 Billion +4.20pp
2003-06-30 60.01% $49.05 Billion $81.73 Billion +2.87pp
2002-06-30 57.14% $38.65 Billion $67.65 Billion +3.42pp
2001-06-30 53.71% $31.60 Billion $58.83 Billion +8.08pp
2000-06-30 45.63% $23.80 Billion $52.15 Billion +1.01pp
1999-06-30 44.62% $17.24 Billion $38.62 Billion +27.45pp
1998-06-30 17.17% $3.84 Billion $22.36 Billion -8.59pp
1997-06-30 25.76% $3.71 Billion $14.39 Billion -0.01pp
1996-06-30 25.77% $2.60 Billion $10.09 Billion -1.44pp
1995-06-30 27.21% $1.96 Billion $7.21 Billion -0.33pp
1994-06-30 27.54% $1.48 Billion $5.36 Billion +0.92pp
1993-06-30 26.62% $1.01 Billion $3.81 Billion -3.36pp
1992-06-30 29.98% $791.40 Million $2.64 Billion +4.60pp
1991-06-30 25.37% $417.20 Million $1.64 Billion +3.09pp
1990-06-30 22.28% $246.30 Million $1.11 Billion -4.42pp
1989-06-30 26.70% $192.40 Million $720.60 Million -10.46pp
1988-06-30 37.16% $183.20 Million $493.00 Million -8.88pp
1987-06-30 46.04% $132.50 Million $287.80 Million -14.13pp
1986-06-30 60.16% $102.70 Million $170.70 Million --
pp = percentage points

About Microsoft Corporation

NASDAQ:MSFT USA Software - Infrastructure
Market Cap
$3.77 Trillion
Market Cap Rank
#3 Global
Share Price
$507.12
Change (1 day)
-2.83%
52-Week Range
$352.83 - $543.45
All Time High
$543.45
About

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other int… Read more