Mill City Ventures III Ltd
Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio com… Read more
Mill City Ventures III Ltd - Asset Resilience Ratio
Mill City Ventures III Ltd (MCVT) has an Asset Resilience Ratio of 32.70% as of June 2025. 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 (2014–2023)
This chart shows how Mill City Ventures III Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Mill City Ventures III Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $6.69 Million | 32.7% |
| Total Liquid Assets | $6.69 Million | 32.70% |
Asset Resilience Insights
- Very High Liquidity: Mill City Ventures III Ltd maintains exceptional liquid asset reserves at 32.70% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Mill City Ventures III Ltd Industry Peers by Asset Resilience Ratio
Compare Mill City Ventures III Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Samsung Card Co. Ltd.
KO:029780 |
Credit Services | 0.18% |
|
Yiren Digital Ltd
F:19YA |
Credit Services | 3.32% |
|
Aeon Credit Service Bhd
KLSE:5139 |
Credit Services | 0.25% |
|
ELK-Desa Resources Bhd
KLSE:5228 |
Credit Services | 2.82% |
|
Chailease Holding Co Ltd
TW:5871 |
Credit Services | 6.79% |
|
Genertec Universal Medical Group Company Limited
F:5UM |
Credit Services | 0.00% |
|
AVIC Capital Co Ltd
SHG:600705 |
Credit Services | 12.64% |
Annual Asset Resilience Ratio for Mill City Ventures III Ltd (2014–2023)
The table below shows the annual Asset Resilience Ratio data for Mill City Ventures III Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 88.77% | $16.96 Million | $19.11 Million | +6.44pp |
| 2022-12-31 | 82.33% | $15.29 Million | $18.57 Million | +12.57pp |
| 2021-12-31 | 69.77% | $11.65 Million | $16.70 Million | +47.48pp |
| 2020-12-31 | 22.29% | $2.79 Million | $12.51 Million | -- |
| 2018-12-31 | 0.00% | $0.00 | $11.32 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $9.78 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $9.42 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $8.83 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $11.52 Million | -- |