eToro Group Ltd. Asset Resilience Ratio

Latest as of June 2026: 14.70%

eToro Group Ltd. asset resilience ratio. eToro Group Ltd. (ETOR) has an Asset Resilience Ratio of 14.70% 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 ETOR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$267.31 Million
Cash + Short-term Investments

Total Assets

$1.82 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of eToro Group Ltd. (2022–2025)

Asset resilience ratio of eToro Group Ltd. from 2022 to 2025. This chart shows how eToro Group Ltd.'s Asset Resilience Ratio has changed over time. Read eToro Group Ltd. (ETOR) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down eToro Group Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ETOR current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $267.31 Million 14.7%
Total Liquid Assets $267.31 Million 14.70%

Asset Resilience Insights

  • Moderate Liquidity: eToro Group Ltd. has 14.70% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

eToro Group Ltd. Industry Peers by Asset Resilience Ratio

Compare eToro Group Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Naga Dhunseri Group Limited
NSE:NDGL
Capital Markets 0.02%
Computershare Ltd
AU:CPU
Capital Markets 24.11%
Southwest Securities Co Ltd
SHG:600369
Capital Markets 18.65%
Sangsangin Investment & Securities Co Ltd
KO:001290
Capital Markets 0.14%
Summit Securities Limited
NSE:SUMMITSEC
Capital Markets 0.01%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Opal Balance
TA:OPAL
Capital Markets 0.32%
Reliance Securities Tbk
JK:RELI
Capital Markets 36.99%

eToro Group Ltd. Asset Resilience Ratio by Year (2022–2025)

eToro Group Ltd. asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for eToro Group Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 11.31% $202.69 Million $1.79 Billion +5.86pp
2024-12-31 5.46% $65.00 Million $1.19 Billion --
2023-12-31 0.00% $0.00 $800.16 Million --
2022-12-31 3.10% $74.37 Million $2.40 Billion --
pp = percentage points

About eToro Group Ltd.

NASDAQ:ETOR USA Capital Markets
Market Cap
$1.51 Billion
Market Cap Rank
#6970 Global
#2166 in USA
Share Price
$22.57
Change (1 day)
+0.27%
52-Week Range
$22.51 - $43.93
All Time High
$75.97
About

eToro Group Ltd. engages in the trading business. Its multi-asset platform supports trading and investing in equities, crypto assets, commodities, currencies, and options, which can be traded either as assets or as derivatives related to various underlying asset types. The company also operates eToro Club, a membership program providing a range of services and tools to enhance a user's investment… Read more