Alpha Modus Holdings, Inc - Asset Resilience Ratio

Latest as of March 2024: 5.22%

Alpha Modus Holdings, Inc (AMOD) has an Asset Resilience Ratio of 5.22% as of March 2024. 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 working capital to net assets of Alpha Modus Holdings, Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$650.40K
Cash + Short-term Investments

Total Assets

$12.47 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Alpha Modus Holdings, Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AMOD current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Alpha Modus Holdings, Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Alpha Modus Holdings, Inc debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $650.40K 5.22%
Total Liquid Assets $650.40K 5.22%

Asset Resilience Insights

  • Limited Liquidity: Alpha Modus Holdings, Inc maintains only 5.22% 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.

Alpha Modus Holdings, Inc Industry Peers by Asset Resilience Ratio

Compare Alpha Modus Holdings, Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for Alpha Modus Holdings, Inc (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Alpha Modus Holdings, Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.07% $168.58K $244.85 Million --
pp = percentage points

About Alpha Modus Holdings, Inc

NASDAQ:AMOD USA Software - Application
Market Cap
$9.14 Million
Market Cap Rank
#27390 Global
#5660 in USA
Share Price
$1.84
Change (1 day)
-7.07%
52-Week Range
$0.15 - $5.72
All Time High
$5.72
About

Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data-driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.