Meritage Corporation - Asset Resilience Ratio

Latest as of September 2025: 9.40%

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. Read MTH liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$728.94 Million

Cash + Short-term Investments

Total Assets

$7.76 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Meritage Corporation's Asset Resilience Ratio has changed over time. See MTH net asset value for net asset value and shareholders' equity analysis.

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
Kaufman Et Broad PA:KOF	Residential Construction	20.29%
Uniti SA PA:ALUNT	Residential Construction	0.03%
Karya Bersama Anugerah Pt JK:KBAG	Residential Construction	9.45%
Andalan Sakti Primaindo PT JK:ASPI	Residential Construction	3.96%
Tamawood Ltd AU:TWD	Residential Construction	6.49%
Simonds Group Ltd AU:SIO	Residential Construction	0.95%
Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	Residential Construction	16.13%
Rossi Residencial S.A SA:RSID3	Residential Construction	6.08%

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	--

pp = percentage points

About Meritage Corporation

NYSE:MTH USA Residential Construction

Market Cap

$4.67 Billion

Market Cap Rank

#3756 Global

#1261 in USA

Share Price

$66.34

Change (1 day)

-1.49%

52-Week Range

$58.76 - $82.83

All Time High

$213.69