MDB Capital Holdings, LLC Class A common - Asset Resilience Ratio
MDB Capital Holdings, LLC Class A common (MDBH) has an Asset Resilience Ratio of 11.24% as of December 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 MDB Capital Holdings, LLC Class A common (MDBH) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how MDB Capital Holdings, LLC Class A common's Asset Resilience Ratio has changed over time. See MDBH book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down MDB Capital Holdings, LLC Class A common'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 MDB Capital Holdings, LLC Class A common (MDBH) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $7.17 Million | 11.24% |
| Total Liquid Assets | $7.17 Million | 11.24% |
Asset Resilience Insights
- Moderate Liquidity: MDB Capital Holdings, LLC Class A common has 11.24% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
MDB Capital Holdings, LLC Class A common Industry Peers by Asset Resilience Ratio
Compare MDB Capital Holdings, LLC Class A common's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211 |
Capital Markets | 26.70% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Samsung Securities
KO:016360 |
Capital Markets | 1.37% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Summit Securities Limited
NSE:SUMMITSEC |
Capital Markets | 0.01% |
Annual Asset Resilience Ratio for MDB Capital Holdings, LLC Class A common (2023–2025)
The table below shows the annual Asset Resilience Ratio data for MDB Capital Holdings, LLC Class A common.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.24% | $7.17 Million | $63.74 Million | +3.10pp |
| 2024-12-31 | 8.14% | $5.86 Million | $71.98 Million | -49.23pp |
| 2023-12-31 | 57.37% | $24.66 Million | $42.99 Million | -- |
About MDB Capital Holdings, LLC Class A common
MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates in two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer firm that focuses on conducting private and public securities offerings, as well as providing r… Read more