Webull Corp - Asset Resilience Ratio

Latest as of September 2025: 4.45%

Webull Corp (BULL) has an Asset Resilience Ratio of 4.45% as of September 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. See financial agility of Webull Corp to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

$155.35 Million
Cash + Short-term Investments

Total Assets

$3.49 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Webull Corp's Asset Resilience Ratio has changed over time. See Webull Corp balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Webull Corp'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 Webull Corp (BULL) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $155.35 Million 4.45%
Total Liquid Assets $155.35 Million 4.45%

Asset Resilience Insights

  • Limited Liquidity: Webull Corp maintains only 4.45% 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.

Webull Corp Industry Peers by Asset Resilience Ratio

Compare Webull Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Automatic Data Processing Inc
NASDAQ:ADP
Software - Application 0.00%
Grab Holdings Ltd
NASDAQ:GRAB
Software - Application 28.13%
Open Text Corp
TO:OTEX
Software - Application 9.37%
Glory View Technology Co. Ltd. A
SHE:301396
Software - Application 4.56%
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
Software - Application 36.37%
Duolingo Inc
NASDAQ:DUOL
Software - Application 5.49%
Wisetech Global Ltd
AU:WTC
Software - Application 0.04%
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
Software - Application 1.43%

Annual Asset Resilience Ratio for Webull Corp (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Webull Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.23% $108.25 Million $2.07 Billion +1.62pp
2023-12-31 3.61% $45.53 Million $1.26 Billion +3.57pp
2022-12-31 0.04% $485.89K $1.09 Billion --
pp = percentage points

About Webull Corp

NASDAQ:BULL USA Software - Application
Market Cap
$2.86 Billion
Market Cap Rank
#5366 Global
#1728 in USA
Share Price
$6.51
Change (1 day)
-2.98%
52-Week Range
$4.63 - $17.74
All Time High
$62.90
About

Webull Corporation operates as a digital investment platform. Its platform enables retail investors to trade securities through its licensed broker dealer in the United States, Canada, the United Kingdom, Australia, Hong Kong, Indonesia, Singapore, Malaysia, Thailand, Japan, South Africa, the Netherlands, and internationally. The company was founded in 2016 and is headquartered in Saint Petersbur… Read more