Futu Holdings Ltd - Asset Resilience Ratio
Futu Holdings Ltd (FUTU) has an Asset Resilience Ratio of 2.91% 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. See Futu Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Futu Holdings Ltd balance sheet assets.
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. Explore investment intensity of Futu Holdings Ltd to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $7.16 Billion | 2.91% |
| Total Liquid Assets | $7.16 Billion | 2.91% |
Asset Resilience Insights
- Limited Liquidity: Futu Holdings Ltd maintains only 2.91% 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 |
|---|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211 |
Capital Markets | 26.70% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO |
Capital Markets | 0.00% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
GoldMoney Inc
TO:XAU |
Capital Markets | 3.72% |
|
Yuhwa Sec
KO:003460 |
Capital Markets | 0.17% |
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