Masco Corporation - Asset Resilience Ratio

Latest as of December 2022: 8.71%

Masco Corporation (MAS) has an Asset Resilience Ratio of 8.71% as of December 2022. 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 MAS total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$452.00 Million
Cash + Short-term Investments

Total Assets

$5.19 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2022)

This chart shows how Masco Corporation's Asset Resilience Ratio has changed over time. See Masco Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Masco Corporation'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 MAS asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $452.00 Million 8.71%
Total Liquid Assets $452.00 Million 8.71%

Asset Resilience Insights

  • Limited Liquidity: Masco Corporation maintains only 8.71% 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.

Masco Corporation Industry Peers by Asset Resilience Ratio

Compare Masco Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Compagnie de Saint-Gobain S.A.
PA:SGO
Building Products & Equipment 0.41%
Kajaria Ceramics Limited
NSE:KAJARIACER
Building Products & Equipment 13.64%
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
Building Products & Equipment 0.18%
Arbonia AG
SW:ARBN
Building Products & Equipment 1.39%
Palram
TA:PLRM
Building Products & Equipment 5.52%
Villeroy & Boch AG
XETRA:VIB3
Building Products & Equipment 0.40%
PBG S.A
SA:PTBL3
Building Products & Equipment 6.51%
Oriental Trimex Limited
NSE:ORIENTALTL
Building Products & Equipment 0.95%

Annual Asset Resilience Ratio for Masco Corporation (2009–2022)

The table below shows the annual Asset Resilience Ratio data for Masco Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 8.71% $452.00 Million $5.19 Billion -7.90pp
2021-12-31 16.61% $926.00 Million $5.58 Billion -6.34pp
2020-12-31 22.95% $1.33 Billion $5.78 Billion --
2018-12-31 0.00% $0.00 $5.39 Billion --
2017-12-31 1.97% $108.00 Million $5.49 Billion -1.94pp
2016-12-31 3.91% $201.00 Million $5.14 Billion -0.45pp
2015-12-31 4.37% $248.00 Million $5.68 Billion +0.10pp
2014-12-31 4.27% $306.00 Million $7.17 Billion -0.36pp
2013-12-31 4.63% $321.00 Million $6.93 Billion +0.11pp
2012-12-31 4.52% $311.00 Million $6.88 Billion --
2011-12-31 0.00% $0.00 $7.30 Billion --
2010-12-31 0.00% $0.00 $8.14 Billion --
2009-12-31 0.00% $0.00 $9.18 Billion --
pp = percentage points

About Masco Corporation

NYSE:MAS USA Building Products & Equipment
Market Cap
$13.87 Billion
Market Cap Rank
#1718 Global
#657 in USA
Share Price
$68.75
Change (1 day)
-1.08%
52-Week Range
$58.60 - $82.77
All Time High
$85.40
About

Masco Corporation provides home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, water filtration systems, and sinks and kitchen accessories; acrylic tubs, bath… Read more