The Mosaic Company

NYSE:MOS USA Agricultural Inputs
Market Cap
$8.82 Billion
Market Cap Rank
#1847 Global
#1344 in USA
Share Price
$27.78
Change (1 day)
-3.64%
52-Week Range
$22.76 - $37.81
All Time High
$73.94
About

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

Latest as of September 2025: 0.62%

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
$153.30 Million
Cash + Short-term Investments
Total Assets
$24.67 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points