Moodys Corporation - Asset Resilience Ratio

Latest as of December 2025: 15.46%

Moodys Corporation (MCO) has an Asset Resilience Ratio of 15.46% 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 Moodys Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$2.45 Billion
Cash + Short-term Investments

Total Assets

$15.83 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

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

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 $2.38 Billion 15.06%
Short-term Investments $64.00 Million 0.4%
Total Liquid Assets $2.45 Billion 15.46%

Asset Resilience Insights

  • Good Liquidity Position: Moodys Corporation maintains a healthy 15.46% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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
Deutsche Börse AG
XETRA:DB1
Financial Data & Stock Exchanges 73.58%
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%
Hithink RoyalFlush Info Network
SHE:300033
Financial Data & Stock Exchanges 0.46%
Shanghai DZH Ltd
SHG:601519
Financial Data & Stock Exchanges 2.01%

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
$81.13 Billion
Market Cap Rank
#315 Global
#158 in USA
Share Price
$455.77
Change (1 day)
-1.32%
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