Mogo Inc - Asset Resilience Ratio

Latest as of September 2025: 19.96%

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. Check Mogo Inc (MOGO) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Trend (2016–2024)

This chart shows how Mogo Inc's Asset Resilience Ratio has changed over time. See MOGO equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see how much is Mogo Inc worth.

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
Shanghai Precise Packaging Co Ltd SHE:300442	Software - Infrastructure	0.36%
kakaopay Corp. KO:377300	Software - Infrastructure	47.13%
Inesa Intelligent Tech Inc A SHG:600602	Software - Infrastructure	1.50%
Wiscom System Co Ltd SHE:002090	Software - Infrastructure	15.11%
Razor Labs Ltd TA:RZR	Software - Infrastructure	32.79%
RAIZ Invest Ltd AU:RZI	Software - Infrastructure	1.21%
Orion Digital Corp. TO:ORIO	Software - Infrastructure	18.60%
IXUP Ltd AU:IXU	Software - Infrastructure	0.74%

Annual Asset Resilience Ratio for Mogo Inc (2016–2024)

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

#24393 Global

#933 in Canada

Share Price

CA$1.46

Change (1 day)

+5.04%

52-Week Range

CA$1.39 - CA$3.47

All Time High

CA$43.05