Antalpha Platform Holding Co - Asset Resilience Ratio

Latest as of December 2025: 18.38%

Antalpha Platform Holding Co (ANTA) has an Asset Resilience Ratio of 18.38% 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. Read Antalpha Platform Holding Co debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$442.50 Million
Cash + Short-term Investments

Total Assets

$2.41 Billion
All company assets

Resilience Assessment

Good
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 book value for net asset value and shareholders' equity analysis.

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 $442.50 Million 18.38%
Total Liquid Assets $442.50 Million 18.38%

Asset Resilience Insights

  • Good Liquidity Position: Antalpha Platform Holding Co maintains a healthy 18.38% 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.

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
Upstart Holdings Inc
NASDAQ:UPST
Credit Services 1.39%
Beijing Cuiwei Tower Co Ltd
SHG:603123
Credit Services 1.79%
Peninsula Group Ltd
TA:PEN
Credit Services 1.01%
Pioneer Credit Ltd
AU:PNC
Credit Services 32.27%
Wisr Ltd
AU:WZR
Credit Services 0.02%
Intan Baruprana Finance Tbk
JK:IBFN
Credit Services 7.72%
Fast Finance SA
WAR:FFI
Credit Services 69.30%
Funding Circle Holdings PLC
LSE:FCH
Credit Services 54.97%

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
$210.67 Million
Market Cap Rank
#16339 Global
#3693 in USA
Share Price
$9.12
Change (1 day)
+6.67%
52-Week Range
$6.50 - $16.38
All Time High
$16.38
About

Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the crypto asset industry. It offers supply chain financing to enterprises secured by Bitcoin and Bitcoin mining machines; and mining machine and hashrate loans to pay for the acquisition of mining machines and mining operation expenditures. The company also assists customers to seek other financing… Read more