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 how liquid is TP ICAP GROUP PLC LS -25's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see 8D7 total asset value.
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. Read TP ICAP GROUP PLC LS -25 debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
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 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