MicroStrategy Incorporated - Asset Resilience Ratio

Latest as of December 2020: 0.00%

MicroStrategy Incorporated (MSTR) has an Asset Resilience Ratio of 0.00% as of December 2020. 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

$0.00
Cash + Short-term Investments

Total Assets

$1.47 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2020)

This chart shows how MicroStrategy Incorporated's Asset Resilience Ratio has changed over time. Check MicroStrategy Incorporated strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down MicroStrategy Incorporated'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 MSTR stock market capitalisation.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: MicroStrategy Incorporated maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

MicroStrategy Incorporated Industry Peers by Asset Resilience Ratio

Compare MicroStrategy Incorporated's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SAP SE
F:SAP
Software - Application 0.54%
Shanghai Baosight Software Co Ltd A
SHG:600845
Software - Application 0.04%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
Software - Application 7.75%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
Software - Application 21.14%

Annual Asset Resilience Ratio for MicroStrategy Incorporated (2000–2020)

The table below shows the annual Asset Resilience Ratio data for MicroStrategy Incorporated.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.00% $0.00 $1.47 Billion --
2019-12-31 11.88% $108.92 Million $916.57 Million -42.59pp
2018-12-31 54.48% $466.19 Million $855.77 Million +27.16pp
2017-12-31 27.32% $254.93 Million $933.22 Million +2.93pp
2016-12-31 24.39% $187.41 Million $768.32 Million -5.04pp
2015-12-31 29.43% $193.32 Million $656.89 Million -6.10pp
2014-12-31 35.53% $198.55 Million $558.80 Million +12.10pp
2013-12-31 23.43% $137.20 Million $585.51 Million +23.42pp
2012-12-31 0.01% $36.00K $477.94 Million -0.06pp
2011-12-31 0.06% $289.00K $453.85 Million -0.01pp
2010-12-31 0.07% $284.00K $381.57 Million -0.07pp
2009-12-31 0.14% $549.00K $383.33 Million -0.07pp
2008-12-31 0.21% $619.00K $292.14 Million -1.02pp
2007-12-31 1.24% $2.98 Million $241.39 Million +1.23pp
2006-12-31 0.01% $16.00K $248.82 Million -19.35pp
2005-12-31 19.35% $53.76 Million $277.77 Million +8.13pp
2004-12-31 11.22% $37.82 Million $336.96 Million +11.19pp
2003-12-31 0.03% $36.00K $114.79 Million -0.02pp
2002-12-31 0.06% $44.00K $79.87 Million -0.82pp
2001-12-31 0.87% $904.00K $103.63 Million +0.45pp
2000-12-31 0.42% $1.08 Million $259.09 Million --
pp = percentage points

About MicroStrategy Incorporated

NASDAQ:MSTR USA Software - Application
Market Cap
$30.86 Billion
Market Cap Rank
#872 Global
#383 in USA
Share Price
$93.28
Change (1 day)
-4.56%
52-Week Range
$82.31 - $402.01
All Time High
$473.83
About

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy O… Read more