MMTEC Inc - Asset Resilience Ratio

Latest as of June 2023: 0.22%

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

$266.51K
Cash + Short-term Investments

Total Assets

$121.32 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

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 --
pp = percentage points

About MMTEC Inc

NASDAQ:MTC USA Software - Application
Market Cap
$292.79 Million
Market Cap Rank
#15097 Global
#3506 in USA
Share Price
$2.94
Change (1 day)
+1.38%
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