Moodys Corporation - Asset Resilience Ratio

Latest as of March 2026: 0.28%

Moodys Corporation (MCO) has an Asset Resilience Ratio of 0.28% as of March 2026. 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. Check MCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$41.00 Million
Cash + Short-term Investments

Total Assets

$14.73 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Moodys Corporation's Asset Resilience Ratio has changed over time. See how leveraged is Moodys Corporation's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Moodys 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 Moodys Corporation market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $41.00 Million 0.28%
Total Liquid Assets $41.00 Million 0.28%

Asset Resilience Insights

  • Limited Liquidity: Moodys Corporation maintains only 0.28% 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.

Moodys Corporation Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
Financial Data & Stock Exchanges 0.18%
Matba Rofex SA
BA:MTR
Financial Data & Stock Exchanges 0.16%
ASX Ltd
AU:ASX
Financial Data & Stock Exchanges 71.96%
NSX Ltd
AU:NSX
Financial Data & Stock Exchanges 15.52%
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
Financial Data & Stock Exchanges 32.27%
TMX Group Limited
TO:X
Financial Data & Stock Exchanges 1.16%
Shanghai DZH Ltd
SHG:601519
Financial Data & Stock Exchanges 2.01%
Inderes Oyj
HE:INDERES
Financial Data & Stock Exchanges 14.90%

Annual Asset Resilience Ratio for Moodys Corporation (2005–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 15.46% $2.45 Billion $15.83 Billion -3.72pp
2024-12-31 19.18% $2.97 Billion $15.51 Billion +4.18pp
2023-12-31 15.00% $2.19 Billion $14.62 Billion +2.04pp
2022-12-31 12.96% $1.86 Billion $14.35 Billion 0.00pp
2021-12-31 12.96% $1.90 Billion $14.68 Billion -8.77pp
2020-12-31 21.73% $2.70 Billion $12.41 Billion +2.92pp
2019-12-31 18.80% $1.93 Billion $10.27 Billion -0.28pp
2018-12-31 19.08% $1.82 Billion $9.53 Billion +5.33pp
2017-12-31 13.75% $1.18 Billion $8.61 Billion -28.01pp
2016-12-31 41.76% $2.22 Billion $5.33 Billion +32.50pp
2015-12-31 9.27% $474.80 Million $5.12 Billion -0.52pp
2014-12-31 9.79% $458.10 Million $4.68 Billion +5.54pp
2013-12-31 4.25% $186.80 Million $4.39 Billion +3.80pp
2012-12-31 0.45% $17.90 Million $3.96 Billion -0.06pp
2011-12-31 0.51% $14.80 Million $2.88 Billion +0.01pp
2010-12-31 0.50% $12.70 Million $2.54 Billion +0.00pp
2009-12-31 0.50% $10.00 Million $2.00 Billion +0.10pp
2008-12-31 0.40% $7.10 Million $1.77 Billion -0.46pp
2007-12-31 0.86% $14.70 Million $1.71 Billion -4.18pp
2006-12-31 5.03% $75.40 Million $1.50 Billion -1.45pp
2005-12-31 6.49% $94.50 Million $1.46 Billion --
pp = percentage points

About Moodys Corporation

NYSE:MCO USA Financial Data & Stock Exchanges
Market Cap
$78.72 Billion
Market Cap Rank
#334 Global
#171 in USA
Share Price
$450.67
Change (1 day)
-1.22%
52-Week Range
$412.23 - $539.61
All Time High
$539.61
About

Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Services (MIS). The MA segment develops a range of products and services that support the risk management activities … Read more