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. See financial flexibility index of TP ICAP GROUP PLC LS -25 to measure the company's free cash flow as a share of total liabilities.
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 8D7 equity financing ratio to measure how much of total assets are equity-financed.
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 market cap of TP ICAP GROUP PLC LS -25.
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 |
|---|---|---|
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
China International Capital Corp Ltd
SHG:601995 |
Capital Markets | 55.83% |
|
Western Securities Co Ltd
SHE:002673 |
Capital Markets | 20.69% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN |
Capital Markets | 0.05% |
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