MicroAlgo Inc. - Asset Resilience Ratio

Latest as of December 2025: 46.22%

MicroAlgo Inc. (MLGO) has an Asset Resilience Ratio of 46.22% 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 MicroAlgo Inc. (MLGO) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$161.92 Million
Cash + Short-term Investments

Total Assets

$350.35 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how MicroAlgo Inc.'s Asset Resilience Ratio has changed over time. See MicroAlgo Inc. shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down MicroAlgo Inc.'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 MLGO company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $161.92 Million 46.22%
Total Liquid Assets $161.92 Million 46.22%

Asset Resilience Insights

  • Very High Liquidity: MicroAlgo Inc. maintains exceptional liquid asset reserves at 46.22% 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.

MicroAlgo Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

Annual Asset Resilience Ratio for MicroAlgo Inc. (2021–2025)

The table below shows the annual Asset Resilience Ratio data for MicroAlgo Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 46.22% $161.92 Million $350.35 Million +34.41pp
2024-12-31 11.80% $20.81 Million $176.28 Million +7.32pp
2023-12-31 4.48% $2.60 Million $57.96 Million +3.87pp
2021-12-31 0.62% $505.87K $81.63 Million --
pp = percentage points

About MicroAlgo Inc.

NASDAQ:MLGO USA Software - Infrastructure
Market Cap
$45.19 Million
Market Cap Rank
#22940 Global
#4780 in USA
Share Price
$4.13
Change (1 day)
+0.49%
52-Week Range
$0.51 - $17.78
All Time High
$119.20
About

MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. The company operates through Central Processing Algorithm Services, and Intelligent Chips and Services segments. It offers services that include… Read more