FREEDOM HLDG DL-001 - Asset Resilience Ratio
FREEDOM HLDG DL-001 (DMW2) has an Asset Resilience Ratio of 18.35% 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. Also explore DMW2 current and non-current assets for the complete picture of this company's asset base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how FREEDOM HLDG DL-001's Asset Resilience Ratio has changed over time. See FREEDOM HLDG DL-001 (DMW2) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down FREEDOM HLDG DL-001'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 FREEDOM HLDG DL-001 stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.27 Billion | 18.35% |
| Total Liquid Assets | €2.27 Billion | 18.35% |
Asset Resilience Insights
- Good Liquidity Position: FREEDOM HLDG DL-001 maintains a healthy 18.35% 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.
FREEDOM HLDG DL-001 Industry Peers by Asset Resilience Ratio
Compare FREEDOM HLDG DL-001's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Investsmart Group Ltd
AU:INV |
Financial Conglomerates | 0.13% |
|
AMP Ltd
AU:AMP |
Financial Conglomerates | 21.50% |
|
Kina Securities Ltd
AU:KSL |
Financial Conglomerates | 15.80% |
|
Consórcio Alfa de Administração S.A
SA:BRGE3 |
Financial Conglomerates | 53.20% |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 |
Financial Conglomerates | 0.85% |
|
BICECORP S.A
SN:BICECORP |
Financial Conglomerates | 9.51% |
|
Guosen Securities Co Ltd
SHE:002736 |
Financial Conglomerates | 39.86% |
|
CNPC Capital Co Ltd
SHE:000617 |
Financial Conglomerates | 5.88% |
Annual Asset Resilience Ratio for FREEDOM HLDG DL-001 (2022–2025)
The table below shows the annual Asset Resilience Ratio data for FREEDOM HLDG DL-001.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 27.73% | €2.75 Billion ≈ $3.21 Billion |
€9.91 Billion ≈ $11.59 Billion |
-19.31pp |
| 2024-03-31 | 47.04% | €3.91 Billion ≈ $4.57 Billion |
€8.30 Billion ≈ $9.71 Billion |
-5.11pp |
| 2023-03-31 | 52.15% | €2.65 Billion ≈ $3.10 Billion |
€5.08 Billion ≈ $5.94 Billion |
+11.30pp |
| 2022-03-31 | 40.85% | €1.32 Billion ≈ $1.54 Billion |
€3.23 Billion ≈ $3.78 Billion |
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About FREEDOM HLDG DL-001
Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It offers retail brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contract… Read more