Futu Holdings Limited Asset Resilience Ratio

Latest as of September 2025: 2.13%

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 operational self-sufficiency of Futu Holdings Limited to measure how many days the company can operate on defensive assets alone.

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 of Futu Holdings Limited (2018–2024)

Asset resilience ratio of Futu Holdings Limited from 2018 to 2024. This chart shows how Futu Holdings Limited's Asset Resilience Ratio has changed over time. Read 6FHA current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Futu Holdings Limited.

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
Bourse Direct SA PA:BSD	Capital Markets	7.37%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Abans Holdings Limited NSE:AHL	Capital Markets	60.13%
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	Capital Markets	35.65%
Neptune Digital Assets Corp V:NDA	Capital Markets	12.79%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	3.81%
Sphere 3D Corp NASDAQ:ANY	Capital Markets	12.99%

Futu Holdings Limited Asset Resilience Ratio by Year (2018–2024)

Futu Holdings Limited asset resilience ratio by year from 2018 to 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

$9.68 Billion

€8.28 Billion EUR

Market Cap Rank

#2218 Global

#469 in Germany

Share Price

€87.40

Change (1 day)

-3.10%

52-Week Range

€76.00 - €171.00

All Time High

€172.00