TP ICAP GROUP PLC LS -25 - Asset Resilience Ratio
TP ICAP GROUP PLC LS -25 (8D7) has an Asset Resilience Ratio of 13.91% as of June 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. Read 8D7 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how TP ICAP GROUP PLC LS -25's Asset Resilience Ratio has changed over time. See TP ICAP GROUP PLC LS -25 shareholders equity for net asset value and shareholders' equity analysis.
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 | €1.04 Billion | 13.91% |
| Total Liquid Assets | €1.04 Billion | 13.91% |
Asset Resilience Insights
- Moderate Liquidity: TP ICAP GROUP PLC LS -25 has 13.91% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 | 48.44% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Zheshang Securities Co Ltd
SHG:601878 |
Capital Markets | 16.14% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Moelis & Co
NYSE:MC |
Capital Markets | 18.56% |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL |
Capital Markets | 1.75% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Korea Ratings Co. Ltd
KQ:034950 |
Capital Markets | 64.08% |
Annual Asset Resilience Ratio for TP ICAP GROUP PLC LS -25 (2021–2024)
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 |
|---|---|---|---|---|
| 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