Galaxy Digital Holdings Ltd - Asset Resilience Ratio
Galaxy Digital Holdings Ltd (GLXY) has an Asset Resilience Ratio of 14.96% 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. Also explore balance sheet size of Galaxy Digital Holdings Ltd for the complete picture of this company's asset base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2025)
This chart shows how Galaxy Digital Holdings Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Galaxy Digital Holdings Ltd to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Galaxy Digital 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 Galaxy Digital Holdings Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.70 Billion | 14.96% |
| Total Liquid Assets | $1.70 Billion | 14.96% |
Asset Resilience Insights
- Moderate Liquidity: Galaxy Digital Holdings Ltd has 14.96% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Galaxy Digital Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Galaxy Digital Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dongxing Sec Co Ltd
SHG:601198 |
Capital Markets | 18.10% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Polaris Bay Group Co Ltd
SHG:600155 |
Capital Markets | -5.27% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 29.52% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Canaccord Genuity Group Inc
TO:CF |
Capital Markets | 34.74% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
Annual Asset Resilience Ratio for Galaxy Digital Holdings Ltd (2024–2025)
The table below shows the annual Asset Resilience Ratio data for Galaxy Digital Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 46.03% | $5.22 Billion | $11.35 Billion | -6.52pp |
| 2024-12-31 | 52.56% | $3.74 Billion | $7.12 Billion | -- |
About Galaxy Digital Holdings Ltd
Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt … Read more