Mogo Inc Asset Resilience Ratio

Latest as of September 2025: 19.96%

Mogo Inc asset resilience ratio. Mogo Inc (MOGO) has an Asset Resilience Ratio of 19.96% as of September 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. See defensive interval ratio of Mogo Inc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$35.72 Million

≈ $25.84 Million USD Cash + Short-term Investments

Total Assets

CA$178.94 Million

≈ $129.44 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of Mogo Inc (2016–2024)

Asset resilience ratio of Mogo Inc from 2016 to 2024. This chart shows how Mogo Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Mogo Inc for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Mogo Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Mogo Inc.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$14.89 Million	8.32%
Short-term Investments	CA$20.83 Million	11.64%
Total Liquid Assets	CA$35.72 Million	19.96%

Asset Resilience Insights

Good Liquidity Position: Mogo Inc maintains a healthy 19.96% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Mogo Inc Industry Peers by Asset Resilience Ratio

Compare Mogo Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Synopsys Inc NASDAQ:SNPS	Software - Infrastructure	0.16%
Oracle Financial Services Software Limited NSE:OFSS	Software - Infrastructure	44.49%
TIZA Information Industry Corporation Inc SHE:300209	Software - Infrastructure	0.25%
Qi An Xin Technology Group Inc SHG:688561	Software - Infrastructure	1.17%
Keyware Technologies NV BR:KEYW	Software - Infrastructure	-30.34%
DATRIX S.P.A. F:BW6	Software - Infrastructure	0.97%
Spirent Communications plc LSE:SPT	Software - Infrastructure	0.01%
Adslot Ltd AU:ADS	Software - Infrastructure	21.42%

Mogo Inc Asset Resilience Ratio by Year (2016–2024)

Mogo Inc asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Mogo Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	18.25%	CA$34.62 Million ≈ $25.04 Million	CA$189.65 Million ≈ $137.19 Million	-2.19pp
2023-12-31	20.44%	CA$42.47 Million ≈ $30.72 Million	CA$207.76 Million ≈ $150.29 Million	+7.23pp
2022-12-31	13.21%	CA$29.27 Million ≈ $21.17 Million	CA$221.49 Million ≈ $160.23 Million	-4.36pp
2021-12-31	17.57%	CA$69.21 Million ≈ $50.06 Million	CA$393.87 Million ≈ $284.92 Million	+5.97pp
2020-12-31	11.60%	CA$12.12 Million ≈ $8.77 Million	CA$104.47 Million ≈ $75.57 Million	+4.71pp
2019-12-31	6.89%	CA$10.42 Million ≈ $7.54 Million	CA$151.10 Million ≈ $109.30 Million	+6.89pp
2018-12-31	0.00%	CA$6.00K ≈ $4.34K	CA$132.23 Million ≈ $95.66 Million	-6.89pp
2017-12-31	6.89%	CA$9.28 Million ≈ $6.72 Million	CA$134.70 Million ≈ $97.44 Million	-4.06pp
2016-12-31	10.95%	CA$10.85 Million ≈ $7.85 Million	CA$99.03 Million ≈ $71.63 Million	--

pp = percentage points

About Mogo Inc

TO:MOGO Canada Software - Infrastructure

Market Cap

$25.11 Million

CA$34.72 Million CAD

Market Cap Rank

#24191 Global

#904 in Canada

Share Price

CA$1.46

Change (1 day)

+5.04%

52-Week Range

CA$1.39 - CA$2.18

All Time High

CA$43.05