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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how Fold Holdings, Inc. Class A Common Stock's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Fold Holdings, Inc. Class A Common Stock to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see FLD stock market capitalisation.
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 |
|---|---|---|
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB |
Capital Markets | 2.74% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
DIRECTA SIM SPA
F:ZP7 |
Capital Markets | 1.68% |
|
Welspun Investments and Commercials Limited
NSE:WELINV |
Capital Markets | 99.98% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
Reliance Securities Tbk
JK:RELI |
Capital Markets | 17.77% |
Annual Asset Resilience Ratio for Fold Holdings, Inc. Class A Common Stock (2022–2023)
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 | -- |
About Fold Holdings, Inc. Class A Common Stock
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