Meritage Corporation - Asset Resilience Ratio
Meritage Corporation (MTH) has an Asset Resilience Ratio of 9.40% 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. Check how strategically is Meritage Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Meritage Corporation's Asset Resilience Ratio has changed over time. See Meritage Corporation net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Meritage Corporation'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 Meritage Corporation (MTH) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $728.94 Million | 9.4% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $728.94 Million | 9.40% |
Asset Resilience Insights
- Limited Liquidity: Meritage Corporation maintains only 9.40% 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.
Meritage Corporation Industry Peers by Asset Resilience Ratio
Compare Meritage Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3 |
Residential Construction | 16.13% |
|
Kaufman Et Broad
PA:KOF |
Residential Construction | 28.39% |
|
Tamawood Ltd
AU:TWD |
Residential Construction | 19.08% |
|
Gafisa S.A
SA:GFSA3 |
Residential Construction | 3.17% |
|
Simonds Group Ltd
AU:SIO |
Residential Construction | 0.95% |
|
Rossi Residencial S.A
SA:RSID3 |
Residential Construction | 6.08% |
|
HusCompagniet AS
CO:HUSCO |
Residential Construction | 0.44% |
|
Honkarakenne Oyj B
HE:HONBS |
Residential Construction | 0.00% |
Annual Asset Resilience Ratio for Meritage Corporation (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Meritage Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.10% | $651.55 Million | $7.16 Billion | -5.40pp |
| 2023-12-31 | 14.50% | $921.23 Million | $6.35 Billion | -0.63pp |
| 2022-12-31 | 15.13% | $873.31 Million | $5.77 Billion | +2.18pp |
| 2021-12-31 | 12.95% | $624.10 Million | $4.82 Billion | -6.34pp |
| 2020-12-31 | 19.29% | $745.62 Million | $3.86 Billion | +9.89pp |
| 2019-12-31 | 9.40% | $319.47 Million | $3.40 Billion | +0.15pp |
| 2018-12-31 | 9.25% | $311.47 Million | $3.37 Billion | +4.00pp |
| 2017-12-31 | 5.25% | $170.75 Million | $3.25 Billion | +0.69pp |
| 2016-12-31 | 4.56% | $131.70 Million | $2.89 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $2.69 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $2.32 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $2.00 Billion | -- |
| 2012-12-31 | 2.47% | $38.94 Million | $1.58 Billion | -9.60pp |
| 2011-12-31 | 12.07% | $147.43 Million | $1.22 Billion | -12.37pp |
| 2010-12-31 | 24.44% | $299.35 Million | $1.22 Billion | +14.32pp |
| 2009-12-31 | 10.12% | $125.70 Million | $1.24 Billion | -- |
About Meritage Corporation
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family attached and detached homes in the United States. It operates through two segments: Homebuilding and Financial Services. The company acquires and develops land; and constructs, markets, and sells homes for entry-level and first move-up buyers in Arizona, California, Colorado, Utah, Texas, Florida, Georgia… Read more