DeFi Technologies Inc. - Asset Resilience Ratio
DeFi Technologies Inc. (DEFT) has an Asset Resilience Ratio of 4.76% 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. Read DEFT liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how DeFi Technologies Inc.'s Asset Resilience Ratio has changed over time. See what is DeFi Technologies Inc.'s book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down DeFi Technologies 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 DEFT market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $39.26 Million | 4.76% |
| Total Liquid Assets | $39.26 Million | 4.76% |
Asset Resilience Insights
- Limited Liquidity: DeFi Technologies Inc. maintains only 4.76% 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.
DeFi Technologies Inc. Industry Peers by Asset Resilience Ratio
Compare DeFi Technologies Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 25.83% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
|
Summit Securities Limited
NSE:SUMMITSEC |
Capital Markets | 0.01% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
The Naga Group AG
XETRA:N4G |
Capital Markets | 3.26% |
|
VLS Finance Limited
NSE:VLSFINANCE |
Capital Markets | 1.15% |
Annual Asset Resilience Ratio for DeFi Technologies Inc. (2020–2025)
The table below shows the annual Asset Resilience Ratio data for DeFi Technologies Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.76% | $39.26 Million | $824.56 Million | -35.24pp |
| 2024-12-31 | 40.00% | $528.26 Million | $1.32 Billion | +34.84pp |
| 2023-12-31 | 5.16% | $23.00 Million | $446.22 Million | +5.15pp |
| 2022-12-31 | 0.01% | $17.23K | $194.00 Million | -18.25pp |
| 2021-12-31 | 18.25% | $65.81 Million | $360.54 Million | +9.13pp |
| 2020-12-31 | 9.12% | $522.08K | $5.72 Million | -- |
About DeFi Technologies Inc.
DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. The company offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-stage investments in com… Read more