Futu Holdings Limited - Asset Resilience Ratio

Latest as of September 2025: 2.13%

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. Check Futu Holdings Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€5.19 Billion

≈ $6.06 Billion USD Cash + Short-term Investments

Total Assets

€243.38 Billion

≈ $284.54 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Futu Holdings Limited's Asset Resilience Ratio has changed over time. See 6FHA equity to assets ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Futu Holdings Limited market capitalisation.

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
China International Capital Corp Ltd SHG:601995	Capital Markets	55.83%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Caida Securities Co Ltd SHG:600906	Capital Markets	-8.15%
Xiangcai Co Ltd SHG:600095	Capital Markets	15.52%
CleanSpark Inc NASDAQ:CLSK	Capital Markets	24.96%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
Bookook Sec KO:001270	Capital Markets	1.00%
Geojit Financial Services Limited NSE:GEOJITFSL	Capital Markets	36.22%

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	--

pp = percentage points

About Futu Holdings Limited

F:6FHA Germany Capital Markets

Market Cap

$9.40 Billion

€8.04 Billion EUR

Market Cap Rank

#2359 Global

#482 in Germany

Share Price

€84.80

Change (1 day)

+2.42%

52-Week Range

€76.00 - €172.00

All Time High

€172.00