Merlin, Inc. - Asset Resilience Ratio
Merlin, Inc. (MRLN) has an Asset Resilience Ratio of 0.16% 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. Read MRLN current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2024)
This chart shows how Merlin, Inc.'s Asset Resilience Ratio has changed over time. See MRLN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Merlin, 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 total assets of Merlin, Inc..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $321.00K | 0.16% |
| Total Liquid Assets | $321.00K | 0.16% |
Asset Resilience Insights
- Limited Liquidity: Merlin, Inc. maintains only 0.16% 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.
Merlin, Inc. Industry Peers by Asset Resilience Ratio
Compare Merlin, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Embraer S.A.
SA:EMBR3 |
Aerospace & Defense | 5.00% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
AECC Aero Science and Technology Co Ltd
SHG:600391 |
Aerospace & Defense | 5.45% |
|
Sichuan Haite High-tech Co Ltd
SHE:002023 |
Aerospace & Defense | 2.56% |
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
Electro Optic Systems Holdings Ltd
AU:EOS |
Aerospace & Defense | 28.53% |
|
Austal Ltd
AU:ASB |
Aerospace & Defense | 0.54% |
|
Droneshield Ltd
AU:DRO |
Aerospace & Defense | 39.05% |
Annual Asset Resilience Ratio for Merlin, Inc. (2023–2024)
The table below shows the annual Asset Resilience Ratio data for Merlin, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.77% | $377.00K | $49.19 Million | -0.11pp |
| 2023-12-31 | 0.88% | $548.00K | $62.41 Million | -- |
About Merlin, Inc.
Merlin, Inc., an aerospace and defense technology company, develops AI-powered autonomous flight software and systems for aircraft in the United States and New Zealand. The company provides an aircraft-agnostic, AI-powered software platform that enables autonomous flight for both legacy and next-generation airborne systems. Its main product, the Merlin Pilot, is an integrated hardware and softwar… Read more