Robinhood Markets Inc - Asset Resilience Ratio
Robinhood Markets Inc (HOOD) has an Asset Resilience Ratio of 9.92% 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. Read total liabilities of Robinhood Markets Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Robinhood Markets Inc's Asset Resilience Ratio has changed over time. See shareholders equity of Robinhood Markets Inc for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Robinhood Markets Inc'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 Robinhood Markets Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.78 Billion | 9.92% |
| Total Liquid Assets | $3.78 Billion | 9.92% |
Asset Resilience Insights
- Limited Liquidity: Robinhood Markets Inc maintains only 9.92% 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.
Robinhood Markets Inc Industry Peers by Asset Resilience Ratio
Compare Robinhood Markets Inc'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% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Samsung Securities
KO:016360 |
Capital Markets | 1.37% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Summit Securities Limited
NSE:SUMMITSEC |
Capital Markets | 0.01% |
Annual Asset Resilience Ratio for Robinhood Markets Inc (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Robinhood Markets Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.92% | $3.78 Billion | $38.14 Billion | -13.62pp |
| 2024-12-31 | 23.54% | $6.16 Billion | $26.19 Billion | +3.07pp |
| 2023-12-31 | 20.47% | $3.61 Billion | $17.62 Billion | +13.98pp |
| 2022-12-31 | 6.49% | $1.51 Billion | $23.34 Billion | -2.79pp |
| 2021-12-31 | 9.28% | $1.83 Billion | $19.77 Billion | +1.97pp |
| 2020-12-31 | 7.30% | $802.48 Million | $10.99 Billion | +7.23pp |
| 2019-12-31 | 0.08% | $3.00 Million | $3.94 Billion | -- |
About Robinhood Markets Inc
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, j… Read more