MMTEC Inc - Asset Resilience Ratio
MMTEC Inc (MTC) has an Asset Resilience Ratio of 0.22% as of June 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2020)
This chart shows how MMTEC Inc's Asset Resilience Ratio has changed over time. Check MTC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down MMTEC 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 value of MMTEC Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $266.51K | 0.22% |
| Total Liquid Assets | $266.51K | 0.22% |
Asset Resilience Insights
- Limited Liquidity: MMTEC 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.
MMTEC Inc Industry Peers by Asset Resilience Ratio
Compare MMTEC Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Technology One Ltd
AU:TNE |
Software - Application | 35.86% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Guotai Epoint Software Co Ltd
SHG:688232 |
Software - Application | 42.37% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 |
Software - Application | 8.74% |
Annual Asset Resilience Ratio for MMTEC Inc (2016–2020)
The table below shows the annual Asset Resilience Ratio data for MMTEC Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 3.16% | $117.35K | $3.71 Million | +2.87pp |
| 2019-12-31 | 0.29% | $18.14K | $6.21 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $1.22 Million | -- |
About MMTEC Inc
MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates through two segments, Gujia, MM Future and HC Securities; and MM Global. The company offers market data, fund management, and consulting services. It also provides a securities dealers trading system, whic… Read more