Merlin, Inc. - Asset Resilience Ratio

Latest as of September 2025: 0.37%

Merlin, Inc. (MRLN) has an Asset Resilience Ratio of 0.37% as of September 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. Also explore Merlin, Inc. assets under control for the complete picture of this company's asset base.

Liquid Assets

$329.00K
Cash + Short-term Investments

Total Assets

$87.81 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Merlin, Inc.'s Asset Resilience Ratio has changed over time. See Merlin, Inc. (MRLN) net asset quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market cap of Merlin, Inc..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $329.00K 0.37%
Total Liquid Assets $329.00K 0.37%

Asset Resilience Insights

  • Limited Liquidity: Merlin, Inc. maintains only 0.37% 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
Archer Aviation Inc
NYSE:ACHR
Aerospace & Defense 35.51%
Bombardier Inc
TO:BBD-A
Aerospace & Defense 0.59%
Xi An Triangle Defens Co Ltd
SHE:300775
Aerospace & Defense 7.07%
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
Aerospace & Defense 5.72%
Chengdu Tianjian Technology Co Ltd
SHE:002977
Aerospace & Defense 7.42%
Sky Harbour Group Corp
NYSE MKT:SKYH
Aerospace & Defense 4.26%
Quickstep Holdings Ltd
AU:QHL
Aerospace & Defense 0.00%
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 --
pp = percentage points

About Merlin, Inc.

NASDAQ:MRLN USA Aerospace & Defense
Market Cap
$674.10 Million
Market Cap Rank
#11166 Global
#2790 in USA
Share Price
$8.00
Change (1 day)
+6.67%
52-Week Range
$5.98 - $16.09
All Time High
$16.09
About

Merlin, Inc. develops AI-powered autonomous flight software and systems for aircraft. 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 software solution that manages navigation, communication with air traffic control, obstacl… Read more