eXp World Holdings Inc - Asset Resilience Ratio

Latest as of September 2018: 5.54%

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. See working capital to net assets of eXp World Holdings Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$2.72 Million
Cash + Short-term Investments

Total Assets

$49.07 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2017)

This chart shows how eXp World Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of eXp World Holdings Inc.

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. Read how much debt does eXp World Holdings Inc carry for a breakdown of total debt and financial obligations.

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
Big Shopping Centers Ltd
TA:BIG
Real Estate Services 0.23%
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%
Allos S.A.
SA:ALOS3
Real Estate Services 12.28%
Fabege AB
ST:FABG
Real Estate Services 0.16%
Wallenstam AB (publ)
ST:WALL-B
Real Estate Services 0.25%
CA Immobilien Anlagen AG
VI:CAI
Real Estate Services 1.83%
Investis Holding SA
SW:IREN
Real Estate Services 0.24%
Entra ASA
OL:ENTRA
Real Estate Services 0.40%

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 --
pp = percentage points

About eXp World Holdings Inc

NASDAQ:EXPI USA Real Estate Services
Market Cap
$1.05 Billion
Market Cap Rank
#8685 Global
#2494 in USA
Share Price
$6.62
Change (1 day)
-1.78%
52-Week Range
$5.71 - $11.80
All Time High
$77.16
About

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