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. Check MCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
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 | -- |
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