Chipotle Mexican Grill Inc - Asset Resilience Ratio

Latest as of December 2025: 11.66%

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. Read total liabilities of Chipotle Mexican Grill Inc for a breakdown of total debt and financial obligations.

Liquid Assets

$1.05 Billion

Cash + Short-term Investments

Total Assets

$8.99 Billion

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Chipotle Mexican Grill Inc's Asset Resilience Ratio has changed over time. See Chipotle Mexican Grill Inc net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market cap of Chipotle Mexican Grill Inc.

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
Yum China Holdings Inc NYSE:YUMC	Restaurants	13.30%
Texas Roadhouse Inc NASDAQ:TXRH	Restaurants	0.00%
Elior SCA PA:ELIOR	Restaurants	5.16%
Kyochon F And B Co Ltd KO:339770	Restaurants	4.88%
NoHo Partners Oyj HE:NOHO	Restaurants	-0.37%
J D Wetherspoon PLC LSE:JDW	Restaurants	2.18%
Havanna Holding SA BA:HAVA	Restaurants	9.54%
Dominos PIZZA Enterprises Ltd AU:DMP	Restaurants	7.08%

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	--

pp = percentage points

About Chipotle Mexican Grill Inc

NYSE:CMG USA Restaurants

Market Cap

$42.64 Billion

Market Cap Rank

#628 Global

#295 in USA

Share Price

$32.74

Change (1 day)

+1.33%

52-Week Range

$29.81 - $58.24

All Time High

$68.55