Microsoft Corporation - Asset Resilience Ratio

Latest as of March 2026: 6.65%

Microsoft Corporation (MSFT) has an Asset Resilience Ratio of 6.65% 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 Microsoft Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$46.17 Billion
Cash + Short-term Investments

Total Assets

$694.23 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1986–2025)

This chart shows how Microsoft Corporation's Asset Resilience Ratio has changed over time. See Microsoft Corporation (MSFT) net asset quality to measure how much of total assets are equity-financed.

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 $0.00 0%
Short-term Investments $46.17 Billion 6.65%
Total Liquid Assets $46.17 Billion 6.65%

Asset Resilience Insights

  • Limited Liquidity: Microsoft Corporation maintains only 6.65% 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
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
Software - Infrastructure 28.77%
EML Payments Ltd
F:A8Y1
Software - Infrastructure 69.56%
Sichuan Troy Information Technology Co Ltd
SHE:300366
Software - Infrastructure 0.07%
authID Inc.
NASDAQ:AUID
Software - Infrastructure 0.41%
Zhongfu Information Inc
SHE:300659
Software - Infrastructure 7.11%
Peppermint Innovation Ltd
AU:PIL
Software - Infrastructure 0.00%
Mogo Inc
TO:MOGO
Software - Infrastructure 19.96%
Okta Inc
NASDAQ:OKTA
Software - Infrastructure 19.55%

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 -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
$2.82 Trillion
Market Cap Rank
#3 Global
Share Price
$379.40
Change (1 day)
+0.13%
52-Week Range
$356.77 - $542.07
All Time High
$542.07
About

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