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. Check MTC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See MMTEC Inc (MTC) balance sheet quality index to measure how much of total assets are equity-financed.
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 MMTEC Inc stock valuation.
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% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD |
Software - Application | 12.61% |
|
Fujian Apex Software Co Ltd
SHG:603383 |
Software - Application | 51.05% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Linkage Software Co Ltd
SHG:688588 |
Software - Application | 17.42% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
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