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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of MDB Capital Holdings, LLC Class A common.
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. Explore MDB Capital Holdings, LLC Class A common (MDBH) long-term investment share 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 | $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 |
|---|---|---|
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Atreyu Capital Markets Ltd
TA:ATRY |
Capital Markets | 0.66% |
|
DIRECTA SIM SPA
F:ZP7 |
Capital Markets | 1.68% |
|
SelfWealth Limited
AU:SWF |
Capital Markets | 73.42% |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
Capital Markets | 1.16% |
|
ALANDEQGRP FPO
AU:AEG |
Capital Markets | 72.33% |
|
Dom Maklerski IDM SA
WAR:IDM |
Capital Markets | 61.12% |
|
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