Merlin, Inc. - Asset Resilience Ratio

Latest as of March 2026: 0.22%

Merlin, Inc. (MRLN) has an Asset Resilience Ratio of 0.22% as of March 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. For the complete balance sheet picture, see Merlin, Inc. total assets.

Liquid Assets

$325.00K
Cash + Short-term Investments

Total Assets

$145.38 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. Read MRLN total liabilities for a breakdown of total debt and financial obligations.

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. See how many days can Merlin, Inc. fund operations to measure how many days the company can operate on defensive assets alone.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $325.00K 0.22%
Total Liquid Assets $325.00K 0.22%

Asset Resilience Insights

  • Limited Liquidity: Merlin, Inc. maintains only 0.22% 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
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
Aerospace & Defense 26.73%
Xi An Triangle Defens Co Ltd
SHE:300775
Aerospace & Defense 8.17%
Sichuan Haite High-tech Co Ltd
SHE:002023
Aerospace & Defense 3.05%
Facc AG
VI:FACC
Aerospace & Defense 0.11%
Highcom Ltd
AU:HCL
Aerospace & Defense 1.29%
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 --
pp = percentage points

About Merlin, Inc.

NASDAQ:MRLN USA Aerospace & Defense
Market Cap
$320.46 Million
Market Cap Rank
#14653 Global
#3461 in USA
Share Price
$3.32
Change (1 day)
-0.90%
52-Week Range
$3.28 - $16.09
All Time High
$16.09
About

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