Alpha Modus Holdings, Inc Asset Resilience Ratio

Latest as of March 2024: 5.22%

Alpha Modus Holdings, Inc asset resilience ratio. 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. Read debt load of Alpha Modus Holdings, Inc for a breakdown of total debt and financial obligations.

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 of Alpha Modus Holdings, Inc (2022–2022)

Asset resilience ratio of Alpha Modus Holdings, Inc from 2022 to 2022. This chart shows how Alpha Modus Holdings, Inc's Asset Resilience Ratio has changed over time. See AMOD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the complete balance sheet picture, see Alpha Modus Holdings, Inc asset portfolio.

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
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
GuoChuang Software Co Ltd
SHE:300520
Software - Application 7.25%
Alkami Technology Inc
NASDAQ:ALKT
Software - Application 4.26%
Nanjing Doron Technology Corp
SHG:603528
Software - Application 32.76%
Yalla Group Ltd
NYSE:YALA
Software - Application 36.27%
Truecaller AB (publ)
ST:TRUE-B
Software - Application 35.51%

Alpha Modus Holdings, Inc Asset Resilience Ratio by Year (2022–2022)

Alpha Modus Holdings, Inc asset resilience ratio by year from 2022 to 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
$5.56 Million
Market Cap Rank
#28299 Global
#5828 in USA
Share Price
$1.12
Change (1 day)
+9.80%
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.