McDonald’s Corporation - Asset Resilience Ratio

Latest as of December 2025: 1.30%

McDonald’s Corporation (MCD) has an Asset Resilience Ratio of 1.30% 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 McDonald’s Corporation (MCD) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$774.00 Million

Cash + Short-term Investments

Total Assets

$59.52 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how McDonald’s Corporation's Asset Resilience Ratio has changed over time. See MCD net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down McDonald’s Corporation'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 McDonald’s Corporation (MCD) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$774.00 Million	1.3%
Short-term Investments	$0.00	0%
Total Liquid Assets	$774.00 Million	1.30%

Asset Resilience Insights

Limited Liquidity: McDonald’s Corporation maintains only 1.30% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

McDonald’s Corporation Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Darden Restaurants Inc NYSE:DRI	Restaurants	1.73%
Yum China Holdings Inc NYSE:YUMC	Restaurants	13.30%
Jubilant Foodworks Limited NSE:JUBLFOOD	Restaurants	2.30%
Devyani International Limited NSE:DEVYANI	Restaurants	0.23%
A W FOOD SERVICES OF CANADA INC TO:AW	Restaurants	0.59%
Collins Foods Ltd AU:CKF	Restaurants	0.06%
Potbelly Co NASDAQ:PBPB	Restaurants	0.00%
Cloud Live Technology Group Co Ltd SHE:002306	Restaurants	0.11%

Annual Asset Resilience Ratio for McDonald’s Corporation (2009–2025)

The table below shows the annual Asset Resilience Ratio data for McDonald’s Corporation.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.30%	$774.00 Million	$59.52 Billion	-0.67pp
2024-12-31	1.97%	$1.08 Billion	$55.18 Billion	-6.20pp
2023-12-31	8.16%	$4.58 Billion	$56.15 Billion	+3.04pp
2022-12-31	5.12%	$2.58 Billion	$50.44 Billion	-3.62pp
2021-12-31	8.74%	$4.71 Billion	$53.85 Billion	-0.27pp
2020-12-31	9.02%	$4.75 Billion	$52.63 Billion	+7.10pp
2019-12-31	1.92%	$912.50 Million	$47.51 Billion	-1.24pp
2018-12-31	3.16%	$1.04 Billion	$32.81 Billion	-4.13pp
2017-12-31	7.29%	$2.46 Billion	$33.80 Billion	+2.88pp
2016-12-31	4.41%	$1.37 Billion	$31.02 Billion	--
2015-12-31	0.00%	$0.00	$37.94 Billion	--
2014-12-31	0.00%	$0.00	$34.28 Billion	--
2013-12-31	0.00%	$0.00	$36.63 Billion	--
2012-12-31	0.00%	$0.00	$35.39 Billion	--
2011-12-31	0.00%	$0.00	$32.99 Billion	--
2010-12-31	0.00%	$0.00	$31.98 Billion	--
2009-12-31	0.00%	$0.00	$30.22 Billion	--

pp = percentage points

About McDonald’s Corporation

NYSE:MCD USA Restaurants

Market Cap

$204.13 Billion

Market Cap Rank

#96 Global

#59 in USA

Share Price

$286.64

Change (1 day)

-2.37%

52-Week Range

$285.55 - $341.06

All Time High

$341.06