MetroCity Bankshares - Asset Resilience Ratio

Latest as of June 2026: 0.58%

MetroCity Bankshares (MCBS) has an Asset Resilience Ratio of 0.58% as of June 2026. 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 liquid is MetroCity Bankshares's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$26.18 Million
Cash + Short-term Investments

Total Assets

$4.52 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how MetroCity Bankshares's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MCBS current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down MetroCity Bankshares's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore MCBS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $26.18 Million 0.58%
Total Liquid Assets $26.18 Million 0.58%

Asset Resilience Insights

  • Limited Liquidity: MetroCity Bankshares maintains only 0.58% 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.

MetroCity Bankshares Industry Peers by Asset Resilience Ratio

Compare MetroCity Bankshares's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

Annual Asset Resilience Ratio for MetroCity Bankshares (2015–2025)

The table below shows the annual Asset Resilience Ratio data for MetroCity Bankshares.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.99% $47.18 Million $4.77 Billion +0.51pp
2024-12-31 0.48% $17.39 Million $3.59 Billion -0.04pp
2023-12-31 0.53% $18.49 Million $3.50 Billion -0.03pp
2022-12-31 0.56% $19.25 Million $3.43 Billion -0.27pp
2021-12-31 0.83% $25.73 Million $3.11 Billion -0.13pp
2020-12-31 0.95% $18.12 Million $1.90 Billion -0.01pp
2019-12-31 0.96% $15.70 Million $1.63 Billion -0.36pp
2018-12-31 1.32% $18.89 Million $1.43 Billion -0.31pp
2017-12-31 1.63% $21.05 Million $1.29 Billion -0.90pp
2016-12-31 2.54% $27.90 Million $1.10 Billion -1.94pp
2015-12-31 4.48% $30.08 Million $671.38 Million --
pp = percentage points

About MetroCity Bankshares

NASDAQ:MCBS USA Banks - Regional
Market Cap
$1.02 Billion
Market Cap Rank
#8818 Global
#2516 in USA
Share Price
$35.43
Change (1 day)
-0.20%
52-Week Range
$24.71 - $37.07
All Time High
$854825.94
About

MetroCity Bankshares, Inc. operates as the bank holding company for Metro City Bank that provides banking products and services in the United States. The company offers customary banking services, such as consumer and commercial checking, savings, and money market accounts, as well as certificates of deposit. It also provides commercial and consumer loans, including single family residential loan… Read more