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. Read Fold Holdings, Inc. Class A Common Stock (FLD) total liabilities for a breakdown of total debt and financial obligations.
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. See Fold Holdings, Inc. Class A Common Stock (FLD) shareholders funds for net asset value and shareholders' equity analysis.
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 Fold Holdings, Inc. Class A Common Stock (FLD) 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 |
|---|---|---|
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 25.83% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
|
Summit Securities Limited
NSE:SUMMITSEC |
Capital Markets | 0.01% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
The Naga Group AG
XETRA:N4G |
Capital Markets | 3.26% |
|
VLS Finance Limited
NSE:VLSFINANCE |
Capital Markets | 1.15% |
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. It offers consumers an FDIC insured checking account, a Visa prepaid debit card, bill payments, and an extensive catalog of mer… Read more