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.

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. Check Flow Traders BV (FLOW) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Samsung Securities
KO:016360
Capital Markets 1.37%
Moelis & Co
NYSE:MC
Capital Markets 28.06%
Western Securities Co Ltd
SHE:002673
Capital Markets 20.69%
Southwest Securities Co Ltd
SHG:600369
Capital Markets 18.65%
Bell Financial Group Ltd
AU:BFG
Capital Markets 0.32%
Yuhwa Sec
KO:003460
Capital Markets 0.17%
Opal Balance
TA:OPAL
Capital Markets 0.32%
VLS Finance Limited
NSE:VLSFINANCE
Capital Markets 1.15%

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
$1.35 Billion
€1.16 Billion EUR
Market Cap Rank
#7923 Global
#50 in Netherlands
Share Price
€26.52
Change (1 day)
-0.45%
52-Week Range
€22.78 - €30.34
All Time High
€33.05
About

Flow Traders Ltd. operates as a financial technology-enabled multi-asset class liquidity provider in Europe, the Americas, and Asia. The company provides exchange traded products, including equities, fixed income, digital assets, commodities, and foreign exchange. It also offers institutional grade liquidity services; and multi-faceted partner for the digital asset ecosystem. Flow Traders Ltd. wa… Read more