Chipotle Mexican Grill Inc
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also … Read more
Chipotle Mexican Grill Inc - Asset Resilience Ratio
Chipotle Mexican Grill Inc (CMG) has an Asset Resilience Ratio of 11.66% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how Chipotle Mexican Grill Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Chipotle Mexican Grill Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $350.55 Million | 3.9% |
| Short-term Investments | $698.59 Million | 7.77% |
| Total Liquid Assets | $1.05 Billion | 11.66% |
Asset Resilience Insights
- Moderate Liquidity: Chipotle Mexican Grill Inc has 11.66% 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.
Chipotle Mexican Grill Inc Industry Peers by Asset Resilience Ratio
Compare Chipotle Mexican Grill Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mr. Onion
TWO:2740 |
Restaurants | -1.02% |
|
KINGZA International CO.,Ltd.
TWO:2751 |
Restaurants | 0.00% |
|
Tofu Restaurant Co Ltd
TWO:2752 |
Restaurants | 15.30% |
|
XiAn Catering Co Ltd
SHE:000721 |
Restaurants | -23.22% |
|
China Quanjude Group Co Ltd
SHE:002186 |
Restaurants | 1.30% |
|
Cloud Live Technology Group Co Ltd
SHE:002306 |
Restaurants | 0.11% |
|
Focus Dynamics Group Bhd
KLSE:0116 |
Restaurants | 0.01% |
|
Oversea Enterprise Bhd
KLSE:0153 |
Restaurants | 1.46% |
Annual Asset Resilience Ratio for Chipotle Mexican Grill Inc (2007–2025)
The table below shows the annual Asset Resilience Ratio data for Chipotle Mexican Grill Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.66% | $1.05 Billion | $8.99 Billion | -3.79pp |
| 2024-12-31 | 15.46% | $1.42 Billion | $9.20 Billion | -0.64pp |
| 2023-12-31 | 16.10% | $1.30 Billion | $8.04 Billion | +3.12pp |
| 2022-12-31 | 12.98% | $899.14 Million | $6.93 Billion | -3.20pp |
| 2021-12-31 | 16.18% | $1.08 Billion | $6.65 Billion | +0.27pp |
| 2020-12-31 | 15.91% | $951.60 Million | $5.98 Billion | -1.35pp |
| 2019-12-31 | 17.25% | $880.78 Million | $5.10 Billion | -12.62pp |
| 2018-12-31 | 29.87% | $676.80 Million | $2.27 Billion | +4.99pp |
| 2017-12-31 | 24.88% | $508.95 Million | $2.05 Billion | +4.26pp |
| 2016-12-31 | 20.62% | $417.72 Million | $2.03 Billion | +5.38pp |
| 2015-12-31 | 15.24% | $415.20 Million | $2.73 Billion | +1.94pp |
| 2014-12-31 | 13.30% | $338.59 Million | $2.55 Billion | +0.61pp |
| 2013-12-31 | 12.69% | $254.97 Million | $2.01 Billion | +3.68pp |
| 2012-12-31 | 9.01% | $150.31 Million | $1.67 Billion | +5.15pp |
| 2011-12-31 | 3.86% | $55.01 Million | $1.43 Billion | -7.26pp |
| 2010-12-31 | 11.12% | $124.77 Million | $1.12 Billion | +5.92pp |
| 2009-12-31 | 5.20% | $50.00 Million | $961.50 Million | -6.92pp |
| 2008-12-31 | 12.12% | $99.99 Million | $824.99 Million | +9.35pp |
| 2007-12-31 | 2.77% | $20.00 Million | $722.12 Million | -- |