Microsoft Corporation - Asset Resilience Ratio
Microsoft Corporation (MSFT) has an Asset Resilience Ratio of 13.45% 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. Read Microsoft Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1986–2025)
This chart shows how Microsoft Corporation's Asset Resilience Ratio has changed over time. See MSFT net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see MSFT market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $24.30 Billion | 3.65% |
| Short-term Investments | $65.16 Billion | 9.79% |
| Total Liquid Assets | $89.46 Billion | 13.45% |
Asset Resilience Insights
- Moderate Liquidity: Microsoft Corporation has 13.45% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442 |
Software - Infrastructure | 0.36% |
|
Lakala Payment Co Ltd
SHE:300773 |
Software - Infrastructure | 0.05% |
|
UCloud Technology Co Ltd
SHG:688158 |
Software - Infrastructure | 0.30% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Eastcompeace Technology Co Ltd
SHE:002017 |
Software - Infrastructure | -1.64% |
|
Tyro Payments Ltd
AU:TYR |
Software - Infrastructure | 3.37% |
|
Datawalk SA
WAR:DAT |
Software - Infrastructure | 0.08% |
|
Tucows Inc.
TO:TC |
Software - Infrastructure | 0.31% |
Annual Asset Resilience Ratio for Microsoft Corporation (1986–2025)
The table below shows the annual Asset Resilience Ratio data for Microsoft Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 | -12.68pp |
| 2004-06-30 | 65.99% | $62.27 Billion | $94.37 Billion | +5.98pp |
| 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 | -- |
About Microsoft Corporation
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and off… Read more