McGraw Hill, Inc. - Asset Resilience Ratio

Latest as of September 2025: 7.66%

McGraw Hill, Inc. (MH) has an Asset Resilience Ratio of 7.66% as of September 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. Check how strategically is McGraw Hill, Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$463.19 Million
Cash + Short-term Investments

Total Assets

$6.05 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2025)

This chart shows how McGraw Hill, Inc.'s Asset Resilience Ratio has changed over time. See McGraw Hill, Inc. balance sheet quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market value of McGraw Hill, Inc..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $463.19 Million 7.66%
Short-term Investments $0.00 0%
Total Liquid Assets $463.19 Million 7.66%

Asset Resilience Insights

  • Limited Liquidity: McGraw Hill, Inc. maintains only 7.66% 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
Shanghai Action Education Technology CO.LTD.
SHG:605098
Education & Training Services 26.10%
Nanjing University Environmental
SHE:300864
Education & Training Services 32.09%
Digital Daesung Co. Ltd
KQ:068930
Education & Training Services 0.16%
3P Learning Ltd
AU:3PL
Education & Training Services 0.12%
Eduspec Holdings Bhd
KLSE:0107
Education & Training Services 2.22%
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%

Annual Asset Resilience Ratio for McGraw Hill, Inc. (2023–2025)

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 --
pp = percentage points

About McGraw Hill, Inc.

NYSE:MH USA Education & Training Services
Market Cap
$1.85 Billion
Market Cap Rank
#6574 Global
#1996 in USA
Share Price
$9.68
Change (1 day)
-4.16%
52-Week Range
--
All Time High
$17.99
About

McGraw Hill, Inc., doing business as McGraw Hill, provides information solutions for K-12, higher education, and professional markets 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. It sells blende… Read more