Galaxy Digital Holdings Ltd - Asset Resilience Ratio

Latest as of December 2025: 14.96%

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.

Liquid Assets

$1.70 Billion
Cash + Short-term Investments

Total Assets

$11.35 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how Galaxy Digital Holdings Ltd's Asset Resilience Ratio has changed over time. Check GLXY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Galaxy Digital Holdings Ltd.

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
East Money Information Co Ltd
SHE:300059
Capital Markets 42.95%
Guotai Junan Securities Co Ltd
SHG:601211
Capital Markets 26.70%
Southwest Securities Co Ltd
SHG:600369
Capital Markets 18.65%
Washington H Soul Pattinson & Company Ltd
AU:SOL
Capital Markets 10.89%
American Bitcoin Corp
NASDAQ:ABTC
Capital Markets 0.00%
Hanwha Investment&Securities Co Ltd
KO:003530
Capital Markets 5.00%
HIVE Digital Technologies Ltd.
V:HIVE
Capital Markets 1.94%
OVB Holding AG
XETRA:O4B
Capital Markets 21.36%

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 --
pp = percentage points

About Galaxy Digital Holdings Ltd

NASDAQ:GLXY USA Capital Markets
Market Cap
$4.87 Billion
Market Cap Rank
#3608 Global
#1269 in USA
Share Price
$25.41
Change (1 day)
+7.40%
52-Week Range
$16.84 - $42.86
All Time High
$42.86
About

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