TP ICAP GROUP PLC LS -25 Asset Resilience Ratio
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 many days can TP ICAP GROUP PLC LS -25 fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TP ICAP GROUP PLC LS -25 (2021–2025)
Asset resilience ratio of TP ICAP GROUP PLC LS -25 from 2021 to 2025. This chart shows how TP ICAP GROUP PLC LS -25's Asset Resilience Ratio has changed over time. Read debt load of TP ICAP GROUP PLC LS -25 for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 8D7 total assets.
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 |
|---|---|---|
|
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% |
TP ICAP GROUP PLC LS -25 Asset Resilience Ratio by Year (2021–2025)
TP ICAP GROUP PLC LS -25 asset resilience ratio by year from 2021 to 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