McDonald’s Corporation Asset Resilience Ratio
McDonald’s Corporation asset resilience ratio. 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. See MCD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of McDonald’s Corporation (2009–2025)
Asset resilience ratio of McDonald’s Corporation from 2009 to 2025. This chart shows how McDonald’s Corporation's Asset Resilience Ratio has changed over time. Read McDonald’s Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see McDonald’s Corporation asset portfolio.
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 |
|---|---|---|
|
Yum China Holdings Inc
NYSE:YUMC |
Restaurants | 8.82% |
|
HAIDILAO INT.HLDG LTD
F:8HI |
Restaurants | 11.89% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL |
Restaurants | 6.88% |
|
Elior SCA
PA:ELIOR |
Restaurants | 5.16% |
|
Aegis Brands Inc
TO:AEG |
Restaurants | 0.04% |
|
Mr. Onion
TWO:2740 |
Restaurants | -1.02% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 2.19% |
McDonald’s Corporation Asset Resilience Ratio by Year (2009–2025)
McDonald’s Corporation asset resilience ratio by year from 2009 to 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 | -- |
About McDonald’s Corporation
McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells va… Read more