McGraw Hill, Inc. - Asset Resilience Ratio
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. Read total liabilities of McGraw Hill, Inc. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how McGraw Hill, Inc.'s Asset Resilience Ratio has changed over time. See MH book value for net asset value and shareholders' equity analysis.
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% |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661 |
Education & Training Services | 1.02% |
|
GAEC Educacao SA
SA:ANIM3 |
Education & Training Services | 16.39% |
|
Nido Education Ltd
AU:NDO |
Education & Training Services | 1.32% |
|
8I Holdings Ltd
AU:8IH |
Education & Training Services | 94.29% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
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 | -- |
About McGraw Hill, Inc.
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