Robinhood Markets Inc - Asset Resilience Ratio
Robinhood Markets Inc (HOOD) has an Asset Resilience Ratio of 15.78% 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. Check Robinhood Markets Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 HOOD equity to assets ratio to measure how much of total assets are equity-financed.
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 | $7.17 Billion | 15.78% |
| Total Liquid Assets | $7.17 Billion | 15.78% |
Asset Resilience Insights
- Good Liquidity Position: Robinhood Markets Inc maintains a healthy 15.78% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
Banco BTG Pactual S.A.
SA:BPAC11 |
Capital Markets | 11.87% |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
Capital Markets | 1.16% |
|
CryptoStar Corp
V:CSTR |
Capital Markets | 0.16% |
|
Cathedra Bitcoin Inc
V:CBIT |
Capital Markets | 17.00% |
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