MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy O… Read more
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock - Asset Resilience Ratio
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) has an Asset Resilience Ratio of 13.20% as of June 2020. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2019)
This chart shows how MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $109.97 Million | 13.2% |
| Total Liquid Assets | $109.97 Million | 13.20% |
Asset Resilience Insights
- Moderate Liquidity: MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock has 13.20% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Industry Peers by Asset Resilience Ratio
Compare MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (2000–2019)
The table below shows the annual Asset Resilience Ratio data for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 11.88% | $108.92 Million | $916.57 Million | -42.59pp |
| 2018-12-31 | 54.48% | $466.19 Million | $855.77 Million | +27.16pp |
| 2017-12-31 | 27.32% | $254.93 Million | $933.22 Million | +2.93pp |
| 2016-12-31 | 24.39% | $187.41 Million | $768.32 Million | -5.04pp |
| 2015-12-31 | 29.43% | $193.32 Million | $656.89 Million | -6.10pp |
| 2014-12-31 | 35.53% | $198.55 Million | $558.80 Million | +12.10pp |
| 2013-12-31 | 23.43% | $137.20 Million | $585.51 Million | +23.42pp |
| 2012-12-31 | 0.01% | $36.00K | $477.94 Million | -0.06pp |
| 2011-12-31 | 0.06% | $289.00K | $453.85 Million | -0.01pp |
| 2010-12-31 | 0.07% | $284.00K | $381.57 Million | -0.07pp |
| 2009-12-31 | 0.14% | $549.00K | $383.33 Million | -0.07pp |
| 2008-12-31 | 0.21% | $619.00K | $292.14 Million | -1.02pp |
| 2007-12-31 | 1.24% | $2.98 Million | $241.39 Million | +1.23pp |
| 2006-12-31 | 0.01% | $16.00K | $248.82 Million | -19.35pp |
| 2005-12-31 | 19.35% | $53.76 Million | $277.77 Million | +8.13pp |
| 2004-12-31 | 11.22% | $37.82 Million | $336.96 Million | +11.19pp |
| 2003-12-31 | 0.03% | $36.00K | $114.79 Million | -0.02pp |
| 2002-12-31 | 0.06% | $44.00K | $79.87 Million | -0.82pp |
| 2001-12-31 | 0.87% | $904.00K | $103.63 Million | +0.45pp |
| 2000-12-31 | 0.42% | $1.08 Million | $259.09 Million | -- |