TP ICAP GROUP PLC LS -25 - Asset Resilience Ratio
TP ICAP GROUP PLC LS -25 (8D7) has an Asset Resilience Ratio of 16.06% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how TP ICAP GROUP PLC LS -25's Asset Resilience Ratio has changed over time. See how financially flexible is TP ICAP GROUP PLC LS -25 to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down TP ICAP GROUP PLC LS -25'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 TP ICAP GROUP PLC LS -25 (8D7) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.31 Billion | 16.06% |
| Total Liquid Assets | €1.31 Billion | 16.06% |
Asset Resilience Insights
- Good Liquidity Position: TP ICAP GROUP PLC LS -25 maintains a healthy 16.06% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
TP ICAP GROUP PLC LS -25 Industry Peers by Asset Resilience Ratio
Compare TP ICAP GROUP PLC LS -25's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT |
Capital Markets | 0.01% |
|
Banco BTG Pactual S.A.
SA:BPAC11 |
Capital Markets | 11.87% |
|
Industrial Securities Co Ltd
SHG:601377 |
Capital Markets | 21.61% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Atreyu Capital Markets Ltd
TA:ATRY |
Capital Markets | 0.66% |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH |
Capital Markets | 2.61% |
Annual Asset Resilience Ratio for TP ICAP GROUP PLC LS -25 (2021–2025)
The table below shows the annual Asset Resilience Ratio data for TP ICAP GROUP PLC LS -25.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 16.06% | €1.31 Billion ≈ $1.54 Billion |
€8.18 Billion ≈ $9.56 Billion |
+10.92pp |
| 2024-12-31 | 5.13% | €331.00 Million ≈ $386.97 Million |
€6.45 Billion ≈ $7.54 Billion |
-7.08pp |
| 2023-12-31 | 12.21% | €758.00 Million ≈ $886.18 Million |
€6.21 Billion ≈ $7.26 Billion |
+4.74pp |
| 2022-12-31 | 7.47% | €438.00 Million ≈ $512.07 Million |
€5.86 Billion ≈ $6.85 Billion |
+2.46pp |
| 2021-12-31 | 5.01% | €273.00 Million ≈ $319.17 Million |
€5.45 Billion ≈ $6.37 Billion |
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About TP ICAP GROUP PLC LS -25
TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money… Read more