Antalpha Platform Holding Co - Asset Resilience Ratio

Latest as of March 2026: 42.98%

Antalpha Platform Holding Co (ANTA) has an Asset Resilience Ratio of 42.98% as of March 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. Check strategic asset allocation of Antalpha Platform Holding Co to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$520.15 Million
Cash + Short-term Investments

Total Assets

$1.21 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2025–2025)

This chart shows how Antalpha Platform Holding Co's Asset Resilience Ratio has changed over time. See ANTA equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Antalpha Platform Holding Co'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 ANTA stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $520.15 Million 42.98%
Total Liquid Assets $520.15 Million 42.98%

Asset Resilience Insights

  • Very High Liquidity: Antalpha Platform Holding Co maintains exceptional liquid asset reserves at 42.98% 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.

Antalpha Platform Holding Co Industry Peers by Asset Resilience Ratio

Compare Antalpha Platform Holding Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bajaj Finance Limited
NSE:BAJFINANCE
Credit Services 2.35%
Manappuram Finance Limited
NSE:MANAPPURAM
Credit Services 4.86%
Capri Global Capital Limited
NSE:CGCL
Credit Services 0.13%
Hotai Finance Corp
TW:6592
Credit Services 1.50%
Beijing Cuiwei Tower Co Ltd
SHG:603123
Credit Services 1.79%
Mufin Green Finance Ltd
NSE:MUFIN
Credit Services 3.44%
Vakif Finansal Kiralama AS
IS:VAKFN
Credit Services 0.62%
Moneyme Ltd
AU:MME
Credit Services 1.75%

Annual Asset Resilience Ratio for Antalpha Platform Holding Co (2025–2025)

The table below shows the annual Asset Resilience Ratio data for Antalpha Platform Holding Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 18.38% $442.50 Million $2.41 Billion --
pp = percentage points

About Antalpha Platform Holding Co

NASDAQ:ANTA USA Credit Services
Market Cap
$161.83 Million
Market Cap Rank
#17558 Global
#4081 in USA
Share Price
$6.75
Change (1 day)
-1.53%
52-Week Range
$6.44 - $13.55
All Time High
$16.38
About

Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the digital asset industry in Singapore and internationally. It operates through two segments, Antalpha Prime and XAUt Treasury Strategy. The Antalpha Prime segment provides technology-based supply chain financing and platform services. The XAUt Treasury Strategy segment focuses on digital asset tre… Read more