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. Read The Mosaic Company (MOS) financial obligations for a breakdown of total debt and financial obligations.

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. See The Mosaic Company book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see MOS stock market capitalisation.

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
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
Agricultural Inputs 0.83%
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
Agricultural Inputs 0.01%
Kaveri Seed Company Limited
NSE:KSCL
Agricultural Inputs 15.75%
Krishana Phoschem Limited
NSE:KRISHANA
Agricultural Inputs 7.62%
Nufarm Ltd
AU:NUF
Agricultural Inputs 10.35%
Soquicom
SN:SOQUICOM
Agricultural Inputs 0.81%
Fertilizantes Heringer S.A
SA:FHER3
Agricultural Inputs 0.00%
Sung Bo Chem
KO:003080
Agricultural Inputs 23.75%

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

About The Mosaic Company

NYSE:MOS USA Agricultural Inputs
Market Cap
$7.48 Billion
Market Cap Rank
#2757 Global
#954 in USA
Share Price
$23.56
Change (1 day)
+1.29%
52-Week Range
$22.97 - $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