The Mosaic Company
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phos… Read more
The Mosaic Company - Asset Resilience Ratio
The Mosaic Company (MOS) has an Asset Resilience Ratio of 0.62% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how The Mosaic Company's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down The Mosaic Company's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $153.30 Million | 0.62% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $153.30 Million | 0.62% |
Asset Resilience Insights
- Limited Liquidity: The Mosaic Company maintains only 0.62% 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.
The Mosaic Company Industry Peers by Asset Resilience Ratio
Compare The Mosaic Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dongbang Agro
KO:007590 |
Agricultural Inputs | 0.00% |
|
Nanjing Red Sun Co Ltd
SHE:000525 |
Agricultural Inputs | 0.02% |
|
Grand Industrial Holding Co Ltd
SHE:000626 |
Agricultural Inputs | 2.97% |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 |
Agricultural Inputs | 29.03% |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792 |
Agricultural Inputs | 0.01% |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 |
Agricultural Inputs | 0.83% |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 |
Agricultural Inputs | 3.35% |
|
Sichuan Lutianhua Co Ltd
SHE:000912 |
Agricultural Inputs | 2.96% |
Annual Asset Resilience Ratio for The Mosaic Company (2002–2024)
The table below shows the annual Asset Resilience Ratio data for The Mosaic Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.19% | $272.80 Million | $22.92 Billion | -0.32pp |
| 2023-12-31 | 1.51% | $348.80 Million | $23.03 Billion | -1.63pp |
| 2022-12-31 | 3.14% | $735.40 Million | $23.39 Billion | -0.35pp |
| 2021-12-31 | 3.49% | $769.50 Million | $22.04 Billion | -2.81pp |
| 2020-12-31 | 6.30% | $1.25 Billion | $19.79 Billion | +3.61pp |
| 2019-12-31 | 2.69% | $519.10 Million | $19.30 Billion | -1.52pp |
| 2018-12-31 | 4.21% | $847.70 Million | $20.12 Billion | -7.39pp |
| 2017-12-31 | 11.60% | $2.16 Billion | $18.63 Billion | +7.60pp |
| 2016-12-31 | 4.00% | $673.10 Million | $16.84 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $17.41 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $18.28 Billion | -- |
| 2013-12-31 | 0.57% | $112.00 Million | $19.55 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $16.69 Billion | -- |
| 2011-12-31 | 0.00% | $0.00 | $15.79 Billion | -- |
| 2010-12-31 | 3.14% | $399.60 Million | $12.71 Billion | -0.01pp |
| 2009-12-31 | 3.15% | $399.60 Million | $12.68 Billion | +3.15pp |
| 2006-12-31 | 0.01% | $600.00K | $8.72 Billion | +0.00pp |
| 2003-12-31 | 0.00% | $121.00K | $3.67 Billion | -0.03pp |
| 2002-12-31 | 0.03% | $1.15 Million | $3.64 Billion | -- |