Moodys Corporation Asset Resilience Ratio
Moodys Corporation asset resilience ratio. 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. See Moodys Corporation (MCO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Moodys Corporation (2005–2025)
Asset resilience ratio of Moodys Corporation from 2005 to 2025. This chart shows how Moodys Corporation's Asset Resilience Ratio has changed over time. Read Moodys Corporation (MCO) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see MCO total asset value.
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 |
|---|---|---|
|
TransUnion
NYSE:TRU |
Financial Data & Stock Exchanges | 0.00% |
|
B3 S.A. UNSP.ADR/1
F:YBV0 |
Financial Data & Stock Exchanges | 30.17% |
|
Shanghai DZH Ltd
SHG:601519 |
Financial Data & Stock Exchanges | 2.01% |
|
Inderes Oyj
HE:INDERES |
Financial Data & Stock Exchanges | 14.90% |
|
Matba Rofex SA
BA:MTR |
Financial Data & Stock Exchanges | 0.16% |
|
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% |
Moodys Corporation Asset Resilience Ratio by Year (2005–2025)
Moodys Corporation asset resilience ratio by year from 2005 to 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 | -- |
About Moodys Corporation
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