Bitcoin Depot Inc. - Asset Resilience Ratio
Bitcoin Depot Inc. (BTM) has an Asset Resilience Ratio of 8.38% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Bitcoin Depot Inc.'s Asset Resilience Ratio has changed over time. Check BTM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Bitcoin Depot Inc.'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 BTM market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $10.93 Million | 8.38% |
| Total Liquid Assets | $10.93 Million | 8.38% |
Asset Resilience Insights
- Limited Liquidity: Bitcoin Depot Inc. maintains only 8.38% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Bitcoin Depot Inc. Industry Peers by Asset Resilience Ratio
Compare Bitcoin Depot Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Huaan Securities Co Ltd
SHG:600909 |
Capital Markets | -36.23% |
|
Samsung Securities
KO:016360 |
Capital Markets | 1.37% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 29.52% |
|
Piper Sandler Companies
NYSE:PIPR |
Capital Markets | -31.52% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
Annual Asset Resilience Ratio for Bitcoin Depot Inc. (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Bitcoin Depot Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.38% | $10.93 Million | $130.44 Million | +6.49pp |
| 2024-12-31 | 1.89% | $1.51 Million | $80.10 Million | +0.96pp |
| 2023-12-31 | 0.92% | $712.00K | $77.38 Million | +0.34pp |
| 2022-12-31 | 0.58% | $539.90K | $93.40 Million | -5.48pp |
| 2021-12-31 | 6.05% | $6.56 Million | $108.33 Million | -- |
About Bitcoin Depot Inc.
Bitcoin Depot Inc. owns and operates a network of bitcoin ATMs in the United States, Canada, Australia, and Hong Kong. Its customers can buy and sell bitcoin through its kiosks in various retail locations, such as convenience stores and gas station chains; pharmacies and grocers; and mall operators. The company also sells cryptocurrency to consumers at a network of retail locations through its BD… Read more