MDB Capital Holdings, LLC Class A common - Asset Resilience Ratio
MDB Capital Holdings, LLC Class A common (MDBH) has an Asset Resilience Ratio of 8.95% as of March 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. Check MDBH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 net asset quality score to measure how much of total assets are equity-financed.
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 | $5.14 Million | 8.95% |
| Total Liquid Assets | $5.14 Million | 8.95% |
Asset Resilience Insights
- Limited Liquidity: MDB Capital Holdings, LLC Class A common maintains only 8.95% 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.
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 |
|---|---|---|
|
Banco BTG Pactual S.A.
SA:BPAC11 |
Capital Markets | 11.87% |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
Capital Markets | 1.16% |
|
CryptoStar Corp
V:CSTR |
Capital Markets | 0.16% |
|
Cathedra Bitcoin Inc
V:CBIT |
Capital Markets | 17.00% |
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, which focuses on conducting private and public security offerings, as well as providing r… Read more