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. Read total liabilities 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 Trend (2016–2020)

This chart shows how MMTEC Inc's Asset Resilience Ratio has changed over time. See MMTEC Inc (MTC) shareholders funds for net asset value and shareholders' equity analysis.

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
Salesforce.com Inc
NYSE:CRM
Software - Application 1.99%
PTC Inc
NASDAQ:PTC
Software - Application 1.97%
Xero Ltd
AU:XRO
Software - Application 18.62%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.24%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
Software - Application 23.13%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%

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
$171.77 Million
Market Cap Rank
#18812 Global
#4152 in USA
Share Price
$6.82
Change (1 day)
-10.97%
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 in two segments: Gujia, MM Future, HC Securities; and MM Global. The company offers securities dealers trading system, which supports securities registration and clearing, account management, risk manageme… Read more