Freedom Holding Corp Asset Resilience Ratio
Freedom Holding Corp asset resilience ratio. Freedom Holding Corp (FRHC) has an Asset Resilience Ratio of 29.78% as of June 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. See Freedom Holding Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Freedom Holding Corp (1997–2026)
Asset resilience ratio of Freedom Holding Corp from 1997 to 2026. This chart shows how Freedom Holding Corp's Asset Resilience Ratio has changed over time. Read Freedom Holding Corp (FRHC) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see FRHC total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.18 Billion | 29.78% |
| Total Liquid Assets | $4.18 Billion | 29.78% |
Asset Resilience Insights
- Very High Liquidity: Freedom Holding Corp maintains exceptional liquid asset reserves at 29.78% 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 |
|---|---|---|
|
Investsmart Group Ltd
AU:INV |
Financial Conglomerates | 0.13% |
|
AMP Ltd
AU:AMP |
Financial Conglomerates | 21.50% |
|
Kina Securities Ltd
AU:KSL |
Financial Conglomerates | 15.80% |
|
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% |
|
Guosen Securities Co Ltd
SHE:002736 |
Financial Conglomerates | 39.86% |
Freedom Holding Corp Asset Resilience Ratio by Year (1997–2026)
Freedom Holding Corp asset resilience ratio by year from 1997 to 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 | -- |
About 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 operates through four segments: Brokerage, Banking, Insurance, and Other. The Brokerage segment provides investment banking services, including M&A, underwriting and capital markets … Read more