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. See MOGO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Mogo Inc.

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. Explore Mogo Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Adyen NV AS:ADYEN	Software - Infrastructure	0.25%
Beijing Sinnet Technology Co Ltd SHE:300383	Software - Infrastructure	1.73%
OVH Groupe SAS PA:OVH	Software - Infrastructure	2.08%
Digiwin Software Co Ltd SHE:300378	Software - Infrastructure	1.24%
Wiscom System Co Ltd SHE:002090	Software - Infrastructure	15.11%
Cafe24 Corp KQ:042000	Software - Infrastructure	35.53%
Exasol AG XETRA:EXL	Software - Infrastructure	22.94%
CyberOne Co. Ltd. KQ:356890	Software - Infrastructure	19.07%

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

#24455 Global

#926 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