MDB Capital Holdings, LLC Class A common Asset Resilience Ratio
MDB Capital Holdings, LLC Class A common asset resilience ratio. MDB Capital Holdings, LLC Class A common (MDBH) has an Asset Resilience Ratio of 6.55% as of June 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. See MDB Capital Holdings, LLC Class A common defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of MDB Capital Holdings, LLC Class A common (2023–2025)
Asset resilience ratio of MDB Capital Holdings, LLC Class A common from 2023 to 2025. This chart shows how MDB Capital Holdings, LLC Class A common's Asset Resilience Ratio has changed over time. Read MDB Capital Holdings, LLC Class A common (MDBH) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of MDB Capital Holdings, LLC Class A common.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.33 Million | 6.55% |
| Total Liquid Assets | $3.33 Million | 6.55% |
Asset Resilience Insights
- Limited Liquidity: MDB Capital Holdings, LLC Class A common maintains only 6.55% 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 |
|---|---|---|
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
Canaccord Genuity Group Inc
TO:CF |
Capital Markets | 34.74% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
COG Financial Services Ltd
AU:COG |
Capital Markets | 16.35% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
|
Prime Securities Limited
NSE:PRIMESECU |
Capital Markets | 1.98% |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS |
Capital Markets | 53.89% |
MDB Capital Holdings, LLC Class A common Asset Resilience Ratio by Year (2023–2025)
MDB Capital Holdings, LLC Class A common asset resilience ratio by year from 2023 to 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