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.

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. Check Mogo Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Mogo Inc market capitalisation.

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
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	Software - Infrastructure	5.73%
Topsec Technologies Group Inc SHE:002212	Software - Infrastructure	0.15%
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	Software - Infrastructure	5.09%
SEEING MACHINES LTD F:M2Z	Software - Infrastructure	0.20%
WORLDLINE S.A. UNSP.ADR F:WO60	Software - Infrastructure	0.34%
Findi Ltd AU:FND	Software - Infrastructure	3.96%
Quickfee Ltd AU:QFE	Software - Infrastructure	18.43%
Spirent Communications plc LSE:SPT	Software - Infrastructure	0.01%

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

#24317 Global

#922 in Canada

Share Price

CA$1.46

Change (1 day)

+5.04%

52-Week Range

CA$1.39 - CA$2.82

All Time High

CA$43.05