Moodys Corporation - Asset Resilience Ratio
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
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 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 | -- |
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