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. See MMTEC Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see MTC asset base.

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. Explore long-term investment intensity of MMTEC Inc to see how much of total assets are deployed in long-term investments.

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%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

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
$471.05 Million
Market Cap Rank
#12629 Global
#3131 in USA
Share Price
$4.73
Change (1 day)
-0.21%
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