DeFi Technologies Inc. - Asset Resilience Ratio
DeFi Technologies Inc. (DEFT) has an Asset Resilience Ratio of 72.73% as of June 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. See DeFi Technologies Inc. (DEFT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how DeFi Technologies Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is DeFi Technologies Inc.'s balance sheet.
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. Explore DeFi Technologies Inc. (DEFT) long-term investment share to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $416.41 Million | 72.73% |
| Total Liquid Assets | $416.41 Million | 72.73% |
Asset Resilience Insights
- Very High Liquidity: DeFi Technologies Inc. maintains exceptional liquid asset reserves at 72.73% 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.
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 |
|---|---|---|
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Atreyu Capital Markets Ltd
TA:ATRY |
Capital Markets | 0.66% |
|
DIRECTA SIM SPA
F:ZP7 |
Capital Markets | 1.68% |
|
SelfWealth Limited
AU:SWF |
Capital Markets | 73.42% |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
Capital Markets | 1.16% |
|
ALANDEQGRP FPO
AU:AEG |
Capital Markets | 72.33% |
|
Dom Maklerski IDM SA
WAR:IDM |
Capital Markets | 61.12% |
|
Cathedra Bitcoin Inc
V:CBIT |
Capital Markets | 17.00% |
Annual Asset Resilience Ratio for DeFi Technologies Inc. (2008–2025)
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 | +36.12pp |
| 2023-12-31 | 3.88% | $23.00 Million | $592.76 Million | +3.87pp |
| 2022-12-31 | 0.01% | $17.23K | $194.00 Million | +0.00pp |
| 2021-12-31 | 0.00% | $18.28K | $459.69 Million | -9.12pp |
| 2020-12-31 | 9.12% | $522.08K | $5.72 Million | +8.00pp |
| 2009-12-31 | 1.13% | $88.92K | $7.90 Million | +0.34pp |
| 2008-12-31 | 0.79% | $63.75K | $8.11 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. It provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. The company is also involved in early-stage investments in c… Read more