MBIA Inc - Asset Resilience Ratio
MBIA Inc (MBI) has an Asset Resilience Ratio of 76.17% as of September 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 MBI total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1994–2024)
This chart shows how MBIA Inc's Asset Resilience Ratio has changed over time. See MBIA Inc (MBI) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down MBIA 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 MBIA Inc market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $64.00 Million | 3.11% |
| Short-term Investments | $1.50 Billion | 73.06% |
| Total Liquid Assets | $1.57 Billion | 76.17% |
Asset Resilience Insights
- Very High Liquidity: MBIA Inc maintains exceptional liquid asset reserves at 76.17% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
MBIA Inc Industry Peers by Asset Resilience Ratio
Compare MBIA Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NIB Holdings Ltd
AU:NHF |
Insurance - Specialty | 18.50% |
|
Medibank Private Ltd
AU:MPL |
Insurance - Specialty | 10.63% |
|
Helia Group Ltd
AU:HLI |
Insurance - Specialty | 20.28% |
|
Trisura Group Ltd
TO:TSU |
Insurance - Specialty | 29.74% |
|
Medibank Private Limited
F:MPV |
Insurance - Specialty | 4.79% |
|
AXIS Capital Holdings Limited
F:AXV |
Insurance - Specialty | 14.21% |
|
Essent Group Ltd.
F:EG0 |
Insurance - Specialty | 82.83% |
|
Assured Guaranty Ltd
F:DHU |
Insurance - Specialty | 19.30% |
Annual Asset Resilience Ratio for MBIA Inc (1994–2024)
The table below shows the annual Asset Resilience Ratio data for MBIA Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 69.23% | $1.50 Billion | $2.17 Billion | +44.22pp |
| 2023-12-31 | 25.02% | $652.00 Million | $2.61 Billion | -40.61pp |
| 2022-12-31 | 65.63% | $2.21 Billion | $3.38 Billion | +8.52pp |
| 2021-12-31 | 57.11% | $2.68 Billion | $4.70 Billion | +10.22pp |
| 2020-12-31 | 46.90% | $2.70 Billion | $5.75 Billion | +1.34pp |
| 2019-12-31 | 45.55% | $3.32 Billion | $7.28 Billion | -4.32pp |
| 2018-12-31 | 49.88% | $4.03 Billion | $8.08 Billion | +1.25pp |
| 2017-12-31 | 48.63% | $4.42 Billion | $9.10 Billion | +0.06pp |
| 2016-12-31 | 48.57% | $5.41 Billion | $11.14 Billion | +9.08pp |
| 2015-12-31 | 39.49% | $5.87 Billion | $14.86 Billion | +1.43pp |
| 2014-12-31 | 38.06% | $6.20 Billion | $16.28 Billion | +0.74pp |
| 2013-12-31 | 37.32% | $6.33 Billion | $16.95 Billion | +10.72pp |
| 2012-12-31 | 26.60% | $5.78 Billion | $21.72 Billion | +20.76pp |
| 2011-12-31 | 5.85% | $1.57 Billion | $26.87 Billion | -13.54pp |
| 2010-12-31 | 19.39% | $6.26 Billion | $32.28 Billion | +7.54pp |
| 2009-12-31 | 11.85% | $3.04 Billion | $25.68 Billion | -5.68pp |
| 2008-12-31 | 17.52% | $5.19 Billion | $29.63 Billion | +6.00pp |
| 2007-12-31 | 11.53% | $5.46 Billion | $47.42 Billion | +4.08pp |
| 2006-12-31 | 7.45% | $2.96 Billion | $39.76 Billion | +2.59pp |
| 2005-12-31 | 4.86% | $1.68 Billion | $34.56 Billion | -3.22pp |
| 2004-12-31 | 8.08% | $2.67 Billion | $33.03 Billion | +3.67pp |
| 2003-12-31 | 4.40% | $1.33 Billion | $30.27 Billion | -0.37pp |
| 2002-12-31 | 4.77% | $899.91 Million | $18.85 Billion | +2.12pp |
| 2001-12-31 | 2.65% | $429.17 Million | $16.20 Billion | -0.92pp |
| 2000-12-31 | 3.57% | $496.19 Million | $13.89 Billion | +0.15pp |
| 1999-12-31 | 3.43% | $420.06 Million | $12.26 Billion | -0.97pp |
| 1998-12-31 | 4.39% | $518.17 Million | $11.80 Billion | +1.72pp |
| 1997-12-31 | 2.67% | $261.83 Million | $9.81 Billion | +0.27pp |
| 1996-12-31 | 2.40% | $205.19 Million | $8.56 Billion | -0.52pp |
| 1995-12-31 | 2.92% | $212.10 Million | $7.27 Billion | +0.37pp |
| 1994-12-31 | 2.55% | $138.93 Million | $5.46 Billion | -- |
About MBIA Inc
MBIA Inc., together with its subsidiaries, provides financial guarantee insurance services to public finance markets in the United States. It operates through United States (U.S.) Public Finance Insurance, corporate, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. po… Read more