TP ICAP Group PLC - Asset Resilience Ratio

Latest as of December 2025: 16.07%

TP ICAP Group PLC (TCAP) has an Asset Resilience Ratio of 16.07% 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.

Liquid Assets

GBX1.31 Billion

≈ $159.88K USD Cash + Short-term Investments

Total Assets

GBX8.18 Billion

≈ $994.90K USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how TP ICAP Group PLC's Asset Resilience Ratio has changed over time. Check how strategically is TP ICAP Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down TP ICAP Group PLC'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 TP ICAP Group PLC market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX1.31 Billion	16.07%
Total Liquid Assets	GBX1.31 Billion	16.07%

Asset Resilience Insights

Good Liquidity Position: TP ICAP Group PLC maintains a healthy 16.07% 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 Industry Peers by Asset Resilience Ratio

Compare TP ICAP Group PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Guolian Securities Co Ltd SHG:601456	Capital Markets	37.08%
Korea Investment Holdings Co KO:071050	Capital Markets	5.36%
SDIC Essence Holdings Co Ltd SHG:600061	Capital Markets	42.31%
American Bitcoin Corp NASDAQ:ABTC	Capital Markets	0.00%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	29.52%
Opal Balance TA:OPAL	Capital Markets	0.32%

Annual Asset Resilience Ratio for TP ICAP Group PLC (2000–2025)

The table below shows the annual Asset Resilience Ratio data for TP ICAP Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	16.07%	GBX1.31 Billion ≈ $159.88K	GBX8.18 Billion ≈ $994.90K	+10.94pp
2024-12-31	5.13%	GBX331.00 Million ≈ $40.27K	GBX6.45 Billion ≈ $784.41K	-7.08pp
2023-12-31	12.21%	GBX758.00 Million ≈ $92.23K	GBX6.21 Billion ≈ $755.09K	+4.74pp
2022-12-31	7.47%	GBX438.00 Million ≈ $53.29K	GBX5.86 Billion ≈ $713.36K	+2.46pp
2021-12-31	5.01%	GBX273.00 Million ≈ $33.22K	GBX5.45 Billion ≈ $663.11K	+4.31pp
2020-12-31	0.70%	GBX510.00 Million ≈ $62.05K	GBX72.73 Billion ≈ $8.85 Million	+0.42pp
2019-12-31	0.28%	GBX148.00 Million ≈ $18.01K	GBX52.06 Billion ≈ $6.33 Million	-0.24pp
2018-12-31	0.52%	GBX133.00 Million ≈ $16.18K	GBX25.51 Billion ≈ $3.10 Million	+0.15pp
2017-12-31	0.37%	GBX139.00 Million ≈ $16.91K	GBX37.37 Billion ≈ $4.55 Million	+0.03pp
2016-12-31	0.34%	GBX89.50 Million ≈ $10.89K	GBX25.99 Billion ≈ $3.16 Million	-4.25pp
2016-03-31	4.59%	GBX989.00 Million ≈ $120.33K	GBX21.53 Billion ≈ $2.62 Million	+4.02pp
2015-12-31	0.58%	GBX20.30 Million ≈ $2.47K	GBX3.53 Billion ≈ $429.55K	-2.46pp
2015-03-31	3.04%	GBX758.00 Million ≈ $92.23K	GBX24.96 Billion ≈ $3.04 Million	+2.77pp
2014-12-31	0.27%	GBX10.70 Million ≈ $1.30K	GBX4.02 Billion ≈ $489.17K	-0.21pp
2013-12-31	0.48%	GBX31.20 Million ≈ $3.80K	GBX6.49 Billion ≈ $789.93K	+0.02pp
2012-12-31	0.46%	GBX30.30 Million ≈ $3.69K	GBX6.57 Billion ≈ $798.84K	-0.04pp
2011-12-31	0.50%	GBX30.80 Million ≈ $3.75K	GBX6.12 Billion ≈ $744.25K	-0.20pp
2010-12-31	0.70%	GBX35.60 Million ≈ $4.33K	GBX5.07 Billion ≈ $616.85K	+0.25pp
2009-12-31	0.46%	GBX30.10 Million ≈ $3.66K	GBX6.59 Billion ≈ $801.78K	+0.25pp
2008-12-31	0.21%	GBX30.20 Million ≈ $3.67K	GBX14.40 Billion ≈ $1.75 Million	-0.16pp
2007-12-31	0.37%	GBX28.30 Million ≈ $3.44K	GBX7.62 Billion ≈ $926.95K	+0.09pp
2006-12-31	0.28%	GBX36.80 Million ≈ $4.48K	GBX13.27 Billion ≈ $1.61 Million	-0.43pp
2005-12-31	0.71%	GBX90.60 Million ≈ $11.02K	GBX12.82 Billion ≈ $1.56 Million	+0.58pp
2004-12-31	0.13%	GBX93.40 Million ≈ $11.36K	GBX72.38 Billion ≈ $8.81 Million	-5.18pp
2003-12-31	5.31%	GBX54.60 Million ≈ $6.64K	GBX1.03 Billion ≈ $125.05K	+1.89pp
2002-12-31	3.42%	GBX9.47 Million ≈ $1.15K	GBX276.70 Million ≈ $33.67K	-1.26pp
2001-12-31	4.69%	GBX14.62 Million ≈ $1.78K	GBX312.11 Million ≈ $37.97K	+1.09pp
2000-12-31	3.59%	GBX12.67 Million ≈ $1.54K	GBX352.71 Million ≈ $42.91K	--

pp = percentage points

About TP ICAP Group PLC

LSE:TCAP UK Capital Markets

Market Cap

$28.86 Million

GBX237.22 Billion GBX

Market Cap Rank

#23896 Global

#221 in UK

Share Price

GBX324.80

Change (1 day)

+2.20%

52-Week Range

GBX240.50 - GBX355.00

All Time High

GBX355.00