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. Check DeFi Technologies Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 debt-free asset ratio of DeFi Technologies Inc. to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Banco BTG Pactual S.A.
SA:BPAC11 |
Capital Markets | 11.87% |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
Capital Markets | 1.16% |
|
CryptoStar Corp
V:CSTR |
Capital Markets | 0.16% |
|
Cathedra Bitcoin Inc
V:CBIT |
Capital Markets | 17.00% |
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 | +0.00pp |
| 2021-12-31 | 0.00% | $18.28K | $463.19 Million | -9.12pp |
| 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. 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