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. Read how much debt does Mill City Ventures III Ltd carry for a breakdown of total debt and financial obligations.
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. See MCVT net asset value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Mill City Ventures III Ltd stock valuation.
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 |
|---|---|---|
|
Upstart Holdings Inc
NASDAQ:UPST |
Credit Services | 1.39% |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123 |
Credit Services | 1.79% |
|
Peninsula Group Ltd
TA:PEN |
Credit Services | 1.01% |
|
Pioneer Credit Ltd
AU:PNC |
Credit Services | 32.27% |
|
Wisr Ltd
AU:WZR |
Credit Services | 0.02% |
|
Intan Baruprana Finance Tbk
JK:IBFN |
Credit Services | 7.72% |
|
Fast Finance SA
WAR:FFI |
Credit Services | 69.30% |
|
Funding Circle Holdings PLC
LSE:FCH |
Credit Services | 54.97% |
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 | -- |
About 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