Futu Holdings Ltd - Asset Resilience Ratio
Futu Holdings Ltd (FUTU) has an Asset Resilience Ratio of 2.93% 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 Futu Holdings Ltd (FUTU) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Futu Holdings Ltd's Asset Resilience Ratio has changed over time. See FUTU net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Futu Holdings Ltd'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 FUTU stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $6.69 Billion | 2.93% |
| Total Liquid Assets | $6.69 Billion | 2.93% |
Asset Resilience Insights
- Limited Liquidity: Futu Holdings Ltd maintains only 2.93% 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.
Futu Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Futu Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Banco BTG Pactual S.A.
SA:BPAC11 |
Capital Markets | 11.87% |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
Capital Markets | 1.16% |
|
CryptoStar Corp
V:CSTR |
Capital Markets | 0.16% |
|
Cathedra Bitcoin Inc
V:CBIT |
Capital Markets | 17.00% |
Annual Asset Resilience Ratio for Futu Holdings Ltd (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Futu Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.93% | $6.69 Billion | $228.42 Billion | +1.21pp |
| 2024-12-31 | 1.72% | $2.73 Billion | $158.76 Billion | -1.63pp |
| 2023-12-31 | 3.35% | $3.25 Billion | $97.14 Billion | +2.59pp |
| 2022-12-31 | 0.75% | $712.92 Million | $94.50 Billion | -0.50pp |
| 2021-12-31 | 1.26% | $1.28 Billion | $101.54 Billion | +0.84pp |
| 2020-12-31 | 0.42% | $300.00 Million | $71.34 Billion | -0.02pp |
| 2019-12-31 | 0.44% | $93.77 Million | $21.40 Billion | +0.07pp |
| 2018-12-31 | 0.37% | $59.35 Million | $16.06 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $10.92 Billion | -- |
| 2016-12-31 | 0.05% | $2.24 Million | $4.52 Billion | -- |
About Futu Holdings Ltd
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial infor… Read more