FREEDOM HLDG DL-001 Asset Resilience Ratio
FREEDOM HLDG DL-001 asset resilience ratio. FREEDOM HLDG DL-001 (DMW2) has an Asset Resilience Ratio of 26.07% as of June 2026. 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 DMW2 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of FREEDOM HLDG DL-001 (2022–2026)
Asset resilience ratio of FREEDOM HLDG DL-001 from 2022 to 2026. This chart shows how FREEDOM HLDG DL-001's Asset Resilience Ratio has changed over time. See FREEDOM HLDG DL-001 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see FREEDOM HLDG DL-001 total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €3.66 Billion | 26.07% |
| Total Liquid Assets | €3.66 Billion | 26.07% |
Asset Resilience Insights
- Very High Liquidity: FREEDOM HLDG DL-001 maintains exceptional liquid asset reserves at 26.07% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- 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 |
|---|---|---|
|
NETFONDS AG VNA O.N.
F:NF4 |
Financial Conglomerates | 11.06% |
|
Consórcio Alfa de Administração S.A
SA:BRGE3 |
Financial Conglomerates | 53.20% |
|
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% |
|
Sequoia Financial Group Ltd
AU:SEQ |
Financial Conglomerates | 30.13% |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 |
Financial Conglomerates | 0.85% |
|
BICECORP S.A
SN:BICECORP |
Financial Conglomerates | 9.51% |
FREEDOM HLDG DL-001 Asset Resilience Ratio by Year (2022–2026)
FREEDOM HLDG DL-001 asset resilience ratio by year from 2022 to 2026. The table below shows the annual Asset Resilience Ratio data for FREEDOM HLDG DL-001.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 22.14% | €2.91 Billion ≈ $3.41 Billion |
€13.16 Billion ≈ $15.38 Billion |
-5.58pp |
| 2025-03-31 | 27.72% | €2.75 Billion ≈ $3.21 Billion |
€9.92 Billion ≈ $11.59 Billion |
-19.32pp |
| 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 |
-- |
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 operates through four segments: Brokerage, Banking, Insurance, and Other. The Brokerage segment provides investment banking services, including M&A, underwriting and capital markets … Read more