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

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. For the complete balance sheet picture, see total assets of Flow Traders BV.

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. Explore FLOW long-term asset 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	€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
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Huaan Securities Co Ltd SHG:600909	Capital Markets	-36.23%
Canaccord Genuity Group Inc TO:CF	Capital Markets	34.74%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Yuhwa Sec KO:003460	Capital Markets	0.17%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	3.81%
Panca Global Securities Tbk JK:PEGE	Capital Markets	25.28%

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

$1.45 Billion

€1.24 Billion EUR

Market Cap Rank

#8013 Global

#50 in Netherlands

Share Price

€28.54

Change (1 day)

+1.42%

52-Week Range

€22.78 - €30.34

All Time High

€33.05