Mondee Holdings Inc. Asset Resilience Ratio

Latest as of June 2024: 0.36%

Mondee Holdings Inc. asset resilience ratio. Mondee Holdings Inc. (MONDQ) has an Asset Resilience Ratio of 0.36% as of June 2024. 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 Mondee Holdings Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$1.30 Million
Cash + Short-term Investments

Total Assets

$362.80 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Mondee Holdings Inc. (2022–2023)

Asset resilience ratio of Mondee Holdings Inc. from 2022 to 2023. This chart shows how Mondee Holdings Inc.'s Asset Resilience Ratio has changed over time. Read Mondee Holdings Inc. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Mondee Holdings 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 Mondee Holdings Inc. assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.30 Million 0.36%
Total Liquid Assets $1.30 Million 0.36%

Asset Resilience Insights

  • Limited Liquidity: Mondee Holdings Inc. maintains only 0.36% 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.

Mondee Holdings Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Mondee Holdings Inc. Asset Resilience Ratio by Year (2022–2023)

Mondee Holdings Inc. asset resilience ratio by year from 2022 to 2023. The table below shows the annual Asset Resilience Ratio data for Mondee Holdings Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.34% $1.32 Million $392.39 Million -3.01pp
2022-12-31 3.35% $8.64 Million $258.10 Million --
pp = percentage points

About Mondee Holdings Inc.

NASDAQ:MONDQ USA
Market Cap
$104.90K
Market Cap Rank
#31566 Global
#6381 in USA
Share Price
$0.00
Change (1 day)
+71.43%
52-Week Range
--
All Time High
$0.00
About

Mondee Holdings, Inc. operates as a travel technology company in the leisure travel markets in the United States and internationally. The company operates through two segments, Travel Marketplace and SaaS Platform. The Travel Marketplace segment primarily engages in sale of airline tickets through its platform. The SAAS Platform segment offers corporate travel cost savings solutions through its t… Read more