Freedom Holding Corp - Asset Resilience Ratio

Latest as of March 2026: 25.41%

Freedom Holding Corp (FRHC) has an Asset Resilience Ratio of 25.41% 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. Check strategic asset allocation of Freedom Holding Corp to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$3.34 Billion

Cash + Short-term Investments

Total Assets

$13.16 Billion

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (1997–2026)

This chart shows how Freedom Holding Corp's Asset Resilience Ratio has changed over time. See Freedom Holding Corp (FRHC) net asset quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market cap of Freedom Holding Corp.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$3.34 Billion	25.41%
Total Liquid Assets	$3.34 Billion	25.41%

Asset Resilience Insights

Very High Liquidity: Freedom Holding Corp maintains exceptional liquid asset reserves at 25.41% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
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
AMP Ltd AU:AMP	Financial Conglomerates	21.50%
Incar Financial Service Co. Ltd. KQ:211050	Financial Conglomerates	10.30%
Kina Securities Ltd AU:KSL	Financial Conglomerates	15.80%
Investsmart Group Ltd AU:INV	Financial Conglomerates	0.13%
Sequoia Financial Group Ltd AU:SEQ	Financial Conglomerates	30.13%
Consórcio Alfa de Administração S.A SA:BRGE3	Financial Conglomerates	53.20%
Financeira Alfa S.A. - Crédito Financiamento e Investimentos SA:CRIV3	Financial Conglomerates	0.85%
BICECORP S.A SN:BICECORP	Financial Conglomerates	9.51%

Annual Asset Resilience Ratio for Freedom Holding Corp (1997–2026)

The table below shows the annual Asset Resilience Ratio data for Freedom Holding Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-03-31	25.41%	$3.34 Billion	$13.16 Billion	-2.32pp
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	--

pp = percentage points

About Freedom Holding Corp

NASDAQ:FRHC USA Financial Conglomerates

Market Cap

$8.22 Billion

Market Cap Rank

#2615 Global

#935 in USA

Share Price

$134.18

Change (1 day)

-1.08%

52-Week Range

$112.03 - $190.14

All Time High

$190.14