Galaxy Digital Holdings Ltd - Asset Resilience Ratio

Latest as of June 2026: 6.07%

Galaxy Digital Holdings Ltd (GLXY) has an Asset Resilience Ratio of 6.07% 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 GLXY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$657.95 Million
Cash + Short-term Investments

Total Assets

$10.84 Billion
All company assets

Resilience Assessment

Low
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. For the complete balance sheet picture, see balance sheet size of Galaxy Digital Holdings Ltd.

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. Explore GLXY long-term asset investment ratio 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 $657.95 Million 6.07%
Total Liquid Assets $657.95 Million 6.07%

Asset Resilience Insights

  • Limited Liquidity: Galaxy Digital Holdings Ltd maintains only 6.07% 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.

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%
IREN Ltd
NASDAQ:IREN
Capital Markets 0.00%
Founder Securities Co Ltd
SHG:601901
Capital Markets 20.93%
Korea Investment Holdings Co
KO:071050
Capital Markets 5.36%
Yongan Futures Co.Ltd.
SHG:600927
Capital Markets 14.75%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Horizon Securities Co Ltd
TWO:6015
Capital Markets 35.55%
Hanyang Securities Co Ltd
KO:001755
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 --
pp = percentage points

About Galaxy Digital Holdings Ltd

NASDAQ:GLXY USA Capital Markets
Market Cap
$4.33 Billion
Market Cap Rank
#3911 Global
#1365 in USA
Share Price
$22.29
Change (1 day)
-7.63%
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