eXp World Holdings Inc - Asset Resilience Ratio
eXp World Holdings Inc (EXPI) has an Asset Resilience Ratio of 5.54% as of September 2018. 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 how strategically is eXp World Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2017)
This chart shows how eXp World Holdings Inc's Asset Resilience Ratio has changed over time. See debt-free asset ratio of eXp World Holdings Inc to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down eXp World Holdings 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 eXp World Holdings Inc market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.72 Million | 5.54% |
| Total Liquid Assets | $2.72 Million | 5.54% |
Asset Resilience Insights
- Limited Liquidity: eXp World Holdings Inc maintains only 5.54% 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.
eXp World Holdings Inc Industry Peers by Asset Resilience Ratio
Compare eXp World Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.06% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Wallenstam AB (publ)
ST:WALL-B |
Real Estate Services | 0.25% |
|
Afi Properties Ltd
TA:AFPR |
Real Estate Services | 0.37% |
|
Argo Properties NV
TA:ARGO |
Real Estate Services | 0.12% |
|
Deutsche EuroShop AG
F:DEQ |
Real Estate Services | 0.09% |
Annual Asset Resilience Ratio for eXp World Holdings Inc (2015–2017)
The table below shows the annual Asset Resilience Ratio data for eXp World Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 6.31% | $923.00K | $14.64 Million | -1.59pp |
| 2016-12-31 | 7.90% | $482.00K | $6.10 Million | -3.96pp |
| 2015-12-31 | 11.86% | $149.00K | $1.26 Million | -- |
About eXp World Holdings Inc
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. It operates through three segments: North American Realty, International Realty, and Other Affiliated Services. The company acts as a licensed broker for processing residential and commercial real estate transactions; and provides other real esta… Read more