TP ICAP Group PLC - Asset Resilience Ratio
TP ICAP Group PLC (TCAP) has an Asset Resilience Ratio of 27.09% 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. See TCAP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how TP ICAP Group PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TP ICAP Group PLC asset portfolio.
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. Explore how much of TP ICAP Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX2.43 Billion | 27.09% |
| Total Liquid Assets | GBX2.43 Billion | 27.09% |
Asset Resilience Insights
- Very High Liquidity: TP ICAP Group PLC maintains exceptional liquid asset reserves at 27.09% 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.
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 |
|---|---|---|
|
Futu Holdings Limited
F:6FHA |
Capital Markets | 2.13% |
|
Ionic Digital Inc. Class A Common Stock
NASDAQ:IOND |
Capital Markets | 18.28% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 21.67% |
|
Share India Securities Limited
NSE:SHAREINDIA |
Capital Markets | 60.02% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Atreyu Capital Markets Ltd
TA:ATRY |
Capital Markets | 0.66% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
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 |
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About TP ICAP Group PLC
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