MBIA Inc Asset Resilience Ratio
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. See how many days can MBIA Inc fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of MBIA Inc (1994–2024)
Asset resilience ratio of MBIA Inc from 1994 to 2024. This chart shows how MBIA Inc's Asset Resilience Ratio has changed over time. Read MBI total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see MBI total asset value.
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 |
|---|---|---|
|
Medibank Private Ltd
AU:MPL |
Insurance - Specialty | 10.63% |
|
NIB Holdings Ltd
AU:NHF |
Insurance - Specialty | 8.20% |
|
Helia Group Ltd
AU:HLI |
Insurance - Specialty | 20.28% |
|
Trisura Group Ltd
TO:TSU |
Insurance - Specialty | 30.84% |
|
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 | 82.03% |
|
Assured Guaranty Ltd
F:DHU |
Insurance - Specialty | 15.79% |
MBIA Inc Asset Resilience Ratio by Year (1994–2024)
MBIA Inc asset resilience ratio by year from 1994 to 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