Futu Holdings Limited - Asset Resilience Ratio
Futu Holdings Limited (6FHA) has an Asset Resilience Ratio of 2.13% 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 6FHA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Futu Holdings Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Futu Holdings Limited total assets.
Liquid Assets Composition Over Time
This chart breaks down Futu Holdings Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Futu Holdings Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €5.19 Billion | 2.13% |
| Total Liquid Assets | €5.19 Billion | 2.13% |
Asset Resilience Insights
- Limited Liquidity: Futu Holdings Limited maintains only 2.13% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Futu Holdings Limited Industry Peers by Asset Resilience Ratio
Compare Futu Holdings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Horizon Securities Co Ltd
TWO:6015 |
Capital Markets | 35.55% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
Annual Asset Resilience Ratio for Futu Holdings Limited (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Futu Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.72% | €2.73 Billion ≈ $3.19 Billion |
€158.76 Billion ≈ $185.60 Billion |
-1.63pp |
| 2023-12-31 | 3.35% | €3.25 Billion ≈ $3.80 Billion |
€97.14 Billion ≈ $113.56 Billion |
+2.59pp |
| 2022-12-31 | 0.75% | €712.92 Million ≈ $833.48 Million |
€94.50 Billion ≈ $110.48 Billion |
-0.50pp |
| 2021-12-31 | 1.26% | €1.28 Billion ≈ $1.49 Billion |
€101.54 Billion ≈ $118.71 Billion |
+0.84pp |
| 2020-12-31 | 0.42% | €300.00 Million ≈ $350.73 Million |
€71.34 Billion ≈ $83.40 Billion |
-0.02pp |
| 2019-12-31 | 0.44% | €93.77 Million ≈ $109.63 Million |
€21.40 Billion ≈ $25.02 Billion |
+0.07pp |
| 2018-12-31 | 0.37% | €59.35 Million ≈ $69.38 Million |
€16.06 Billion ≈ $18.78 Billion |
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About Futu Holdings Limited
Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. The company offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. It also provides financial information and online c… Read more