Freedom Holding Corp
Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It offers retail brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contract… Read more
Freedom Holding Corp - Asset Resilience Ratio
Freedom Holding Corp (FRHC) has an Asset Resilience Ratio of 18.35% as of December 2025. 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 (1997–2025)
This chart shows how Freedom Holding Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Freedom Holding Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.27 Billion | 18.35% |
| Total Liquid Assets | $2.27 Billion | 18.35% |
Asset Resilience Insights
- Good Liquidity Position: Freedom Holding Corp maintains a healthy 18.35% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Freedom Holding Corp Industry Peers by Asset Resilience Ratio
Compare Freedom Holding Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CNPC Capital Co Ltd
SHE:000617 |
Financial Conglomerates | 23.57% |
|
Guangzhou Friendship Group Co Ltd
SHE:000987 |
Financial Conglomerates | 23.03% |
|
Rendong Holdings Co Ltd
SHE:002647 |
Financial Conglomerates | -1.15% |
|
Guosheng Financial Holding Inc
SHE:002670 |
Financial Conglomerates | 32.81% |
|
First Capital Securities Co Ltd Class A
SHE:002797 |
Financial Conglomerates | 20.57% |
|
Incar Financial Service Co. Ltd.
KQ:211050 |
Financial Conglomerates | 10.30% |
|
Yuanta Financial Holdings Co Ltd
TW:2885 |
Financial Conglomerates | 8.54% |
|
LX Holdings Corp. Pfd.
KO:38380K |
Financial Conglomerates | 0.40% |
Annual Asset Resilience Ratio for Freedom Holding Corp (1997–2025)
The table below shows the annual Asset Resilience Ratio data for Freedom Holding Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 27.73% | $2.75 Billion | $9.91 Billion | -19.31pp |
| 2024-03-31 | 47.04% | $3.91 Billion | $8.30 Billion | -5.11pp |
| 2023-03-31 | 52.15% | $2.65 Billion | $5.08 Billion | +11.30pp |
| 2022-03-31 | 40.85% | $1.32 Billion | $3.23 Billion | +12.88pp |
| 2021-03-31 | 27.97% | $587.55 Million | $2.10 Billion | -7.96pp |
| 2020-03-31 | 35.94% | $162.98 Million | $453.52 Million | -11.92pp |
| 2019-03-31 | 47.86% | $167.95 Million | $350.91 Million | -16.46pp |
| 2018-03-31 | 64.32% | $212.32 Million | $330.09 Million | -35.06pp |
| 2017-03-31 | 99.39% | $8.53 Million | $8.59 Million | +1.17pp |
| 2016-03-31 | 98.22% | $8.53 Million | $8.69 Million | +85.23pp |
| 2008-03-31 | 12.99% | $33.10 Million | $254.84 Million | -13.16pp |
| 2006-03-31 | 26.15% | $33.10 Million | $126.58 Million | +24.87pp |
| 2005-03-31 | 1.27% | $788.92K | $62.03 Million | -66.25pp |
| 1999-03-31 | 67.53% | $19.89 Million | $29.45 Million | -4.63pp |
| 1998-03-31 | 72.15% | $35.17 Million | $48.74 Million | -3.73pp |
| 1997-03-31 | 75.88% | $29.46 Million | $38.82 Million | -- |