Flow Traders BV - Asset Resilience Ratio

Latest as of December 2023: 0.04%

Flow Traders BV (FLOW) has an Asset Resilience Ratio of 0.04% as of December 2023. 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 strategic asset allocation of Flow Traders BV to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€5.71 Million

≈ $6.67 Million USD Cash + Short-term Investments

Total Assets

€13.92 Billion

≈ $16.27 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how Flow Traders BV's Asset Resilience Ratio has changed over time. See FLOW equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Flow Traders BV'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 Flow Traders BV market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€5.71 Million	0.04%
Short-term Investments	€0.00	0%
Total Liquid Assets	€5.71 Million	0.04%

Asset Resilience Insights

Limited Liquidity: Flow Traders BV maintains only 0.04% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Flow Traders BV Industry Peers by Asset Resilience Ratio

Compare Flow Traders BV's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Capital Futures Corp TW:6024	Capital Markets	2.53%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Cango Inc NYSE:CANG	Capital Markets	0.00%
Reliance Securities Tbk JK:RELI	Capital Markets	17.77%

Annual Asset Resilience Ratio for Flow Traders BV (2015–2023)

The table below shows the annual Asset Resilience Ratio data for Flow Traders BV.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	39.54%	€5.50 Billion ≈ $6.43 Billion	€13.92 Billion ≈ $16.27 Billion	-4.45pp
2022-12-31	43.99%	€4.89 Billion ≈ $5.71 Billion	€11.10 Billion ≈ $12.98 Billion	+2.36pp
2021-12-31	41.63%	€4.51 Billion ≈ $5.27 Billion	€10.82 Billion ≈ $12.65 Billion	-4.31pp
2020-12-31	45.94%	€3.88 Billion ≈ $4.54 Billion	€8.45 Billion ≈ $9.88 Billion	-5.65pp
2019-12-31	51.60%	€3.49 Billion ≈ $4.08 Billion	€6.76 Billion ≈ $7.90 Billion	+51.59pp
2016-12-31	0.00%	€147.00K ≈ $171.86K	€5.79 Billion ≈ $6.77 Billion	+0.00pp
2015-12-31	0.00%	€1.00K ≈ $1.17K	€4.60 Billion ≈ $5.38 Billion	--

pp = percentage points

About Flow Traders BV

AS:FLOW Netherlands Capital Markets

Market Cap

$1.31 Billion

€1.12 Billion EUR

Market Cap Rank

#8137 Global

#51 in Netherlands

Share Price

€25.64

Change (1 day)

-1.16%

52-Week Range

€22.78 - €30.34

All Time High

€33.05