MindForge Inc. Asset Resilience Ratio

Latest as of June 2023: 25.03%

MindForge Inc. asset resilience ratio. MindForge Inc. (MF) has an Asset Resilience Ratio of 25.03% as of June 2023. 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 total liabilities of MindForge Inc. for a breakdown of total debt and financial obligations.

Liquid Assets

$45.42 Million
Cash + Short-term Investments

Total Assets

$181.46 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of MindForge Inc. (2018–2023)

Asset resilience ratio of MindForge Inc. from 2018 to 2023. This chart shows how MindForge Inc.'s Asset Resilience Ratio has changed over time. See MindForge Inc. (MF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down MindForge Inc.'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 MindForge Inc. asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $45.42 Million 25.03%
Total Liquid Assets $45.42 Million 25.03%

Asset Resilience Insights

  • Very High Liquidity: MindForge Inc. maintains exceptional liquid asset reserves at 25.03% 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.

MindForge Inc. Industry Peers by Asset Resilience Ratio

Compare MindForge Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Focus Media Information Technology Co Ltd
SHE:002027
Advertising Agencies 30.20%
Leo Group Co Ltd
SHE:002131
Advertising Agencies 26.93%
WPP PLC ADR
F:0WPA
Advertising Agencies 2.76%
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
Advertising Agencies 13.48%
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
Advertising Agencies 14.33%
Shanghai Longyun Advg & Media
SHG:603729
Advertising Agencies 8.87%
EQ Inc.
V:EQ
Advertising Agencies 32.03%
GTN Ltd
AU:GTN
Advertising Agencies 12.13%

MindForge Inc. Asset Resilience Ratio by Year (2018–2023)

MindForge Inc. asset resilience ratio by year from 2018 to 2023. The table below shows the annual Asset Resilience Ratio data for MindForge Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 25.03% $45.42 Million $181.46 Million +0.59pp
2022-12-31 24.44% $843.98 Million $3.45 Billion 0.00pp
2021-12-31 24.44% $843.98 Million $3.45 Billion +18.93pp
2020-12-31 5.51% $119.13 Million $2.16 Billion --
2019-12-31 0.00% $0.00 $2.10 Billion --
2018-12-31 4.51% $169.15 Million $3.75 Billion --
pp = percentage points

About MindForge Inc.

NASDAQ:MF USA Advertising Agencies
Market Cap
$9.89 Million
Market Cap Rank
#27010 Global
#5619 in USA
Share Price
$6.54
Change (1 day)
+11.99%
52-Week Range
$5.84 - $17.10
All Time High
$17.10
About

MindForge Inc., together with its subsidiaries, focuses on providing value-added services using artificial intelligence-driven technology to businesses in the insurance industry in China. It offers digital promotion services; risk assessment services; and value-added bundled benefits, including auto maintenance, auto value-added, vehicle moving notification, and other services to property and aut… Read more