MicroStrategy Incorporated Asset Resilience Ratio
MicroStrategy Incorporated asset resilience ratio. MicroStrategy Incorporated (MSTR) has an Asset Resilience Ratio of 1.40% 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 MicroStrategy Incorporated (MSTR) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of MicroStrategy Incorporated (2000–2020)
Asset resilience ratio of MicroStrategy Incorporated from 2000 to 2020. This chart shows how MicroStrategy Incorporated's Asset Resilience Ratio has changed over time. Read MSTR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see MicroStrategy Incorporated total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $736.14 Million | 1.4% |
| Total Liquid Assets | $736.14 Million | 1.40% |
Asset Resilience Insights
- Limited Liquidity: MicroStrategy Incorporated maintains only 1.40% 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.
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 |
|---|---|---|
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Technology One Ltd
AU:TNE |
Software - Application | 35.86% |
|
Hundsun Technologies Inc
SHG:600570 |
Software - Application | 12.93% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 7.53% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Vercom SA
WAR:VRC |
Software - Application | -0.05% |
MicroStrategy Incorporated Asset Resilience Ratio by Year (2000–2020)
MicroStrategy Incorporated asset resilience ratio by year from 2000 to 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 | -- |
About MicroStrategy Incorporated
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