MMTEC Inc Asset Resilience Ratio

Latest as of June 2023: 0.22%

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. Read debt load of MMTEC Inc for a breakdown of total debt and financial obligations.

Liquid Assets

$266.51K
Cash + Short-term Investments

Total Assets

$121.32 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of MMTEC Inc (2016–2020)

Asset resilience ratio of MMTEC Inc from 2016 to 2020. This chart shows how MMTEC Inc's Asset Resilience Ratio has changed over time. See MTC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see total assets 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
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Shanghai Baosight Software Co Ltd A
SHG:600845
Software - Application 0.04%
Alkami Technology Inc
NASDAQ:ALKT
Software - Application 4.26%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%
Linkage Software Co Ltd
SHG:688588
Software - Application 9.45%

MMTEC Inc Asset Resilience Ratio by Year (2016–2020)

MMTEC Inc asset resilience ratio by year from 2016 to 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 --
pp = percentage points

About MMTEC Inc

NASDAQ:MTC USA Software - Application
Market Cap
$500.93 Million
Market Cap Rank
#11975 Global
#3050 in USA
Share Price
$5.03
Change (1 day)
-4.91%
52-Week Range
$0.30 - $9.06
All Time High
$190.50
About

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