Fold Holdings, Inc. Class A Common Stock Asset Resilience Ratio

Latest as of September 2024: 7.62%

Fold Holdings, Inc. Class A Common Stock asset resilience ratio. Fold Holdings, Inc. Class A Common Stock (FLD) has an Asset Resilience Ratio of 7.62% as of September 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 how many days can Fold Holdings, Inc. Class A Common Stock fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$6.37 Million
Cash + Short-term Investments

Total Assets

$83.66 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Fold Holdings, Inc. Class A Common Stock (2022–2023)

Asset resilience ratio of Fold Holdings, Inc. Class A Common Stock from 2022 to 2023. This chart shows how Fold Holdings, Inc. Class A Common Stock's Asset Resilience Ratio has changed over time. Read total liabilities of Fold Holdings, Inc. Class A Common Stock for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Fold Holdings, Inc. Class A Common Stock'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 balance sheet size of Fold Holdings, Inc. Class A Common Stock.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $6.37 Million 7.62%
Total Liquid Assets $6.37 Million 7.62%

Asset Resilience Insights

  • Limited Liquidity: Fold Holdings, Inc. Class A Common Stock maintains only 7.62% 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.

Fold Holdings, Inc. Class A Common Stock Industry Peers by Asset Resilience Ratio

Compare Fold Holdings, Inc. Class A Common Stock'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%

Fold Holdings, Inc. Class A Common Stock Asset Resilience Ratio by Year (2022–2023)

Fold Holdings, Inc. Class A Common Stock asset resilience ratio by year from 2022 to 2023. The table below shows the annual Asset Resilience Ratio data for Fold Holdings, Inc. Class A Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 3.21% $5.33 Million $165.96 Million -21.02pp
2022-12-31 24.24% $3.01 Million $12.42 Million --
pp = percentage points

About Fold Holdings, Inc. Class A Common Stock

NASDAQ:FLD USA Capital Markets
Market Cap
$31.00 Million
Market Cap Rank
#23532 Global
#5127 in USA
Share Price
$0.56
Change (1 day)
+2.71%
52-Week Range
$0.38 - $3.32
All Time High
$11.38
About

Fold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States. Its financial services platform allows consumers to accumulate, save, and use bitcoin to accomplish financial goals. The company offers consumers an FDIC insured checking account, a Visa prepaid debit card, bill payments services, and an extens… Read more