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. See how liquid is Mill City Ventures III Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Mill City Ventures III Ltd total assets.
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. Explore MCVT long-term investment intensity 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 | $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 |
|---|---|---|
|
Krungthai Card Public Company Limited
BK:KTC-R |
Credit Services | 0.00% |
|
Liberty Financial Group
AU:LFG |
Credit Services | 4.96% |
|
RCE Capital Berhad
KLSE:9296 |
Credit Services | 23.19% |
|
Qudian Inc
NYSE:QD |
Credit Services | 70.36% |
|
Pioneer Credit Ltd
AU:PNC |
Credit Services | 32.27% |
|
Manba Finance Ltd
NSE:MANBA |
Credit Services | 5.97% |
|
Vaziva Sa
PA:ALVAZ |
Credit Services | 2.08% |
|
Moneyme Ltd
AU:MME |
Credit Services | 1.75% |
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