eToro Group Ltd. - Asset Resilience Ratio
eToro Group Ltd. (ETOR) has an Asset Resilience Ratio of 12.28% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how eToro Group Ltd.'s Asset Resilience Ratio has changed over time. See ETOR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 market capitalisation and broader financial context, see eToro Group Ltd. (ETOR) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $228.25 Million | 12.28% |
| Total Liquid Assets | $228.25 Million | 12.28% |
Asset Resilience Insights
- Moderate Liquidity: eToro Group Ltd. has 12.28% 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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Industrial Securities Co Ltd
SHG:601377 |
Capital Markets | 21.61% |
|
Nanjing Securities Co Ltd
SHG:601990 |
Capital Markets | -45.76% |
|
Marathon Digital Holdings Inc
NASDAQ:MARA |
Capital Markets | 0.04% |
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
Annual Asset Resilience Ratio for eToro Group Ltd. (2022–2025)
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 | -- |
About eToro Group Ltd.
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