The Mosaic Company Asset Resilience Ratio
The Mosaic Company asset resilience ratio. The Mosaic Company (MOS) has an Asset Resilience Ratio of 1.13% 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 MOS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of The Mosaic Company (2002–2025)
Asset resilience ratio of The Mosaic Company from 2002 to 2025. This chart shows how The Mosaic Company's Asset Resilience Ratio has changed over time. Read debt load of The Mosaic Company for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see The Mosaic Company asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $276.60 Million | 1.13% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $276.60 Million | 1.13% |
Asset Resilience Insights
- Limited Liquidity: The Mosaic Company maintains only 1.13% 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 |
|---|---|---|
|
Fanli Digital Technology Co Ltd
SHG:600228 |
Agricultural Inputs | 0.32% |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 |
Agricultural Inputs | 29.03% |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470 |
Agricultural Inputs | 2.68% |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086 |
Agricultural Inputs | 2.90% |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810 |
Agricultural Inputs | 12.47% |
|
Boa Safra Sementes S.A
SA:SOJA3 |
Agricultural Inputs | 23.11% |
|
RLF Agtech Ltd
AU:RLF |
Agricultural Inputs | 26.56% |
|
Graines Voltz S.A
PA:GRVO |
Agricultural Inputs | -0.18% |
The Mosaic Company Asset Resilience Ratio by Year (2002–2025)
The Mosaic Company asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for The Mosaic Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.13% | $276.60 Million | $24.48 Billion | -0.06pp |
| 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 | -- |
About 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 and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrie… Read more