MSCI Inc - Asset Resilience Ratio

Latest as of September 2021: 3.63%

MSCI Inc (MSCI) has an Asset Resilience Ratio of 3.63% as of September 2021. 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 MSCI Inc (MSCI) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$186.50 Million
Cash + Short-term Investments

Total Assets

$5.14 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2020)

This chart shows how MSCI Inc's Asset Resilience Ratio has changed over time. See what is MSCI Inc's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down MSCI 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 MSCI company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $186.50 Million 3.63%
Total Liquid Assets $186.50 Million 3.63%

Asset Resilience Insights

  • Limited Liquidity: MSCI Inc maintains only 3.63% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

MSCI Inc Industry Peers by Asset Resilience Ratio

Compare MSCI Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Matba Rofex SA
BA:MTR
Financial Data & Stock Exchanges 0.16%
ASX Ltd
AU:ASX
Financial Data & Stock Exchanges 71.96%
NSX Ltd
AU:NSX
Financial Data & Stock Exchanges 15.52%
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
Financial Data & Stock Exchanges 32.27%
TMX Group Limited
TO:X
Financial Data & Stock Exchanges 1.16%
Hithink RoyalFlush Info Network
SHE:300033
Financial Data & Stock Exchanges 0.46%
Shanghai DZH Ltd
SHG:601519
Financial Data & Stock Exchanges 2.01%
Euronext N.V.
PA:ENX
Financial Data & Stock Exchanges 0.51%

Annual Asset Resilience Ratio for MSCI Inc (2006–2020)

The table below shows the annual Asset Resilience Ratio data for MSCI Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 4.55% $190.90 Million $4.20 Billion --
2017-12-31 0.00% $0.00 $3.28 Billion --
2016-12-31 0.00% $0.00 $3.08 Billion --
2015-12-31 0.00% $0.00 $3.15 Billion --
2014-12-31 0.00% $0.00 $2.89 Billion --
2013-12-31 0.00% $0.00 $3.13 Billion --
2012-12-31 2.35% $70.90 Million $3.02 Billion -2.19pp
2011-12-31 4.54% $140.49 Million $3.09 Billion +2.10pp
2010-12-31 2.44% $73.89 Million $3.02 Billion -22.16pp
2009-12-31 24.60% $295.30 Million $1.20 Billion +9.39pp
2007-12-31 15.21% $137.62 Million $904.68 Million -14.46pp
2006-12-31 29.68% $330.23 Million $1.11 Billion --
pp = percentage points

About MSCI Inc

NYSE:MSCI USA Financial Data & Stock Exchanges
Market Cap
$43.27 Billion
Market Cap Rank
#658 Global
#308 in USA
Share Price
$588.85
Change (1 day)
-0.43%
52-Week Range
$511.84 - $624.75
All Time High
$653.94
About

MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmark… Read more