Chipotle Mexican Grill Inc Asset Resilience Ratio
Chipotle Mexican Grill Inc asset resilience ratio. Chipotle Mexican Grill Inc (CMG) has an Asset Resilience Ratio of 7.10% 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. See CMG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Chipotle Mexican Grill Inc (2007–2025)
Asset resilience ratio of Chipotle Mexican Grill Inc from 2007 to 2025. This chart shows how Chipotle Mexican Grill Inc's Asset Resilience Ratio has changed over time. Read CMG total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Chipotle Mexican Grill Inc (CMG) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $624.79 Million | 7.1% |
| Total Liquid Assets | $624.79 Million | 7.10% |
Asset Resilience Insights
- Limited Liquidity: Chipotle Mexican Grill Inc maintains only 7.10% 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.
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 |
|---|---|---|
|
Restaurant Brands International Inc
TO:QSR |
Restaurants | 0.01% |
|
Brinker International Inc
NYSE:EAT |
Restaurants | 0.55% |
|
Dutch Bros Inc
NYSE:BROS |
Restaurants | 0.06% |
|
Shake Shack Inc
NYSE:SHAK |
Restaurants | 0.00% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
|
Bloomin Brands Inc
NASDAQ:BLMN |
Restaurants | 6.57% |
|
A&W Food Services of Canada
TO:AW |
Restaurants | 0.08% |
Chipotle Mexican Grill Inc Asset Resilience Ratio by Year (2007–2025)
Chipotle Mexican Grill Inc asset resilience ratio by year from 2007 to 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 | -- |
About 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