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. Read eXp World Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.

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. See EXPI net assets for net asset value and shareholders' equity analysis.

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
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
Real Estate Services 2.74%
Plaza S.A
SN:MALLPLAZA
Real Estate Services 0.07%
AB Sagax (publ)
ST:SAGA-B
Real Estate Services 1.88%
Kojamo
HE:KOJAMO
Real Estate Services 3.02%
Metropolitan Kentjana Tbk
JK:MKPI
Real Estate Services 24.43%
Argo Properties NV
TA:ARGO
Real Estate Services 0.12%
Summit
TA:SMT
Real Estate Services 3.83%
Fundamenta Real Estate AG
SW:FREN
Real Estate Services 0.10%

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
$1.02 Billion
Market Cap Rank
#9017 Global
#2413 in USA
Share Price
$6.44
Change (1 day)
+3.54%
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