Morgan Stanley Asset Resilience Ratio

Latest as of September 2025: 2.17%

Morgan Stanley asset resilience ratio. Morgan Stanley (MSBR34) has an Asset Resilience Ratio of 2.17% 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. See how many days can Morgan Stanley fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

R$29.58 Billion

≈ $5.80 Billion USD Cash + Short-term Investments

Total Assets

R$1.36 Trillion

≈ $267.80 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Morgan Stanley (2014–2024)

Asset resilience ratio of Morgan Stanley from 2014 to 2024. This chart shows how Morgan Stanley's Asset Resilience Ratio has changed over time. Read how much debt does Morgan Stanley carry for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Morgan Stanley'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 MSBR34 total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$0.00	0%
Short-term Investments	R$29.58 Billion	2.17%
Total Liquid Assets	R$29.58 Billion	2.17%

Asset Resilience Insights

Limited Liquidity: Morgan Stanley maintains only 2.17% 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.

Morgan Stanley Industry Peers by Asset Resilience Ratio

Compare Morgan Stanley's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Xiangcai Co Ltd SHG:600095	Capital Markets	15.52%
Flow Traders BV AS:FLOW	Capital Markets	0.04%
Canaccord Genuity Group Inc TO:CF	Capital Markets	34.74%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
COG Financial Services Ltd AU:COG	Capital Markets	16.35%
Bookook Sec KO:001270	Capital Markets	1.00%
Prime Securities Limited NSE:PRIMESECU	Capital Markets	1.98%
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	Capital Markets	53.89%

Morgan Stanley Asset Resilience Ratio by Year (2014–2024)

Morgan Stanley asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for Morgan Stanley.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	10.31%	R$125.29 Billion ≈ $24.58 Billion	R$1.22 Trillion ≈ $238.42 Billion	+1.55pp
2023-12-31	8.77%	R$104.63 Billion ≈ $20.53 Billion	R$1.19 Trillion ≈ $234.22 Billion	-3.37pp
2022-12-31	12.14%	R$143.23 Billion ≈ $28.10 Billion	R$1.18 Trillion ≈ $231.58 Billion	-6.56pp
2021-12-31	18.70%	R$222.16 Billion ≈ $43.59 Billion	R$1.19 Trillion ≈ $233.13 Billion	+0.22pp
2020-12-31	18.48%	R$206.25 Billion ≈ $40.47 Billion	R$1.12 Trillion ≈ $218.95 Billion	-3.27pp
2019-12-31	21.75%	R$194.77 Billion ≈ $38.22 Billion	R$895.43 Billion ≈ $175.70 Billion	-3.42pp
2018-12-31	25.17%	R$214.84 Billion ≈ $42.15 Billion	R$853.53 Billion ≈ $167.48 Billion	+15.92pp
2017-12-31	9.25%	R$78.80 Billion ≈ $15.46 Billion	R$851.73 Billion ≈ $167.13 Billion	-0.58pp
2016-12-31	9.83%	R$80.09 Billion ≈ $15.72 Billion	R$814.95 Billion ≈ $159.91 Billion	-23.39pp
2015-12-31	33.21%	R$261.54 Billion ≈ $51.32 Billion	R$787.47 Billion ≈ $154.51 Billion	+0.70pp
2014-12-31	32.51%	R$260.60 Billion ≈ $51.14 Billion	R$801.51 Billion ≈ $157.27 Billion	--

pp = percentage points

About Morgan Stanley

SA:MSBR34 Brazil Capital Markets

Market Cap

$293.89 Billion

R$1.50 Trillion BRL

Market Cap Rank

#58 Global

#4 in Brazil

Share Price

R$188.48

Change (1 day)

-0.70%

52-Week Range

R$129.41 - R$206.47

All Time High

R$206.47