McGraw Hill, Inc. Asset Resilience Ratio
McGraw Hill, Inc. asset resilience ratio. McGraw Hill, Inc. (MH) has an Asset Resilience Ratio of 9.11% 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. See MH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of McGraw Hill, Inc. (2023–2025)
Asset resilience ratio of McGraw Hill, Inc. from 2023 to 2025. This chart shows how McGraw Hill, Inc.'s Asset Resilience Ratio has changed over time. Read MH total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down McGraw Hill, Inc.'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 McGraw Hill, Inc. (MH) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $514.39 Million | 9.11% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $514.39 Million | 9.11% |
Asset Resilience Insights
- Limited Liquidity: McGraw Hill, Inc. maintains only 9.11% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
McGraw Hill, Inc. Industry Peers by Asset Resilience Ratio
Compare McGraw Hill, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Hi-Tech Group Co Ltd
SHG:600730 |
Education & Training Services | 1.49% |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661 |
Education & Training Services | 12.11% |
|
MegaStudyEdu Co. Ltd
KQ:215200 |
Education & Training Services | 8.17% |
|
Eastern Pioneer Auto Driving S
SHG:603377 |
Education & Training Services | 0.21% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
McGraw Hill, Inc. Asset Resilience Ratio by Year (2023–2025)
McGraw Hill, Inc. asset resilience ratio by year from 2023 to 2025. The table below shows the annual Asset Resilience Ratio data for McGraw Hill, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 6.77% | $389.83 Million | $5.76 Billion | +3.26pp |
| 2024-03-31 | 3.51% | $203.62 Million | $5.81 Billion | +0.52pp |
| 2023-03-31 | 2.99% | $181.47 Million | $6.07 Billion | -- |
About McGraw Hill, Inc.
McGraw Hill, Inc., doing business as McGraw Hill, provides education solutions for K-12, higher education, and professional learning in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. This segment als… Read more