Mango Capital Inc
MCAP Inc. develops and provides financial technology solutions for the global financial markets. The company focuses on electronic securities market making, application software development, and securities trading platforms. It also offers electronic securities market making services, proprietary trading platforms, and financial technology products for institutional investors, broker-dealers, and… Read more
Mango Capital Inc - Asset Resilience Ratio
Mango Capital Inc (MCAP) has an Asset Resilience Ratio of 94.71% as of June 2025. 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 (2002–2024)
This chart shows how Mango Capital Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Mango Capital Inc'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 | $930.81 Million | 94.71% |
| Total Liquid Assets | $930.81 Million | 94.71% |
Asset Resilience Insights
- Very High Liquidity: Mango Capital Inc maintains exceptional liquid asset reserves at 94.71% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Mango Capital Inc Industry Peers by Asset Resilience Ratio
Compare Mango Capital Inc'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 Mango Capital Inc (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Mango Capital Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 97.35% | $942.60 Million | $968.30 Million | -1.20pp |
| 2023-12-31 | 98.54% | $1.46 Billion | $1.48 Billion | +0.58pp |
| 2022-12-31 | 97.96% | $1.40 Billion | $1.43 Billion | +85.74pp |
| 2010-12-31 | 12.23% | $463.15K | $3.79 Million | -15.84pp |
| 2009-12-31 | 28.07% | $502.31K | $1.79 Million | -17.29pp |
| 2003-12-31 | 45.36% | $607.44K | $1.34 Million | +17.19pp |
| 2002-12-31 | 28.16% | $608.32K | $2.16 Million | -- |