Interactive Brokers Group Inc
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also off… Read more
Interactive Brokers Group Inc - Asset Resilience Ratio
Interactive Brokers Group Inc (IBKR) has an Asset Resilience Ratio of 4.26% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how Interactive Brokers Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Interactive Brokers Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $8.52 Billion | 4.26% |
| Total Liquid Assets | $8.52 Billion | 4.26% |
Asset Resilience Insights
- Limited Liquidity: Interactive Brokers Group Inc maintains only 4.26% 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.
Interactive Brokers Group Inc Industry Peers by Asset Resilience Ratio
Compare Interactive Brokers Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Interactive Brokers Group Inc (2005–2023)
The table below shows the annual Asset Resilience Ratio data for Interactive Brokers Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 4.55% | $5.83 Billion | $128.25 Billion | +9.79pp |
| 2022-12-31 | -5.24% | $-6.03 Billion | $115.14 Billion | -8.82pp |
| 2021-12-31 | 3.59% | $3.91 Billion | $109.11 Billion | +2.76pp |
| 2020-12-31 | 0.83% | $792.00 Million | $95.68 Billion | -3.51pp |
| 2019-12-31 | 4.34% | $3.11 Billion | $71.68 Billion | +2.29pp |
| 2018-12-31 | 2.05% | $1.24 Billion | $60.55 Billion | -1.28pp |
| 2017-12-31 | 3.33% | $2.04 Billion | $61.16 Billion | +3.12pp |
| 2016-12-31 | 0.20% | $111.00 Million | $54.67 Billion | -0.20pp |
| 2015-12-31 | 0.40% | $195.00 Million | $48.73 Billion | -0.49pp |
| 2014-12-31 | 0.89% | $386.00 Million | $43.38 Billion | -0.13pp |
| 2013-12-31 | 1.02% | $386.32 Million | $37.87 Billion | -0.27pp |
| 2012-12-31 | 1.29% | $428.90 Million | $33.20 Billion | -21.70pp |
| 2011-12-31 | 22.99% | $6.99 Billion | $30.40 Billion | -4.23pp |
| 2010-12-31 | 27.22% | $7.76 Billion | $28.50 Billion | -9.45pp |
| 2009-12-31 | 36.67% | $9.76 Billion | $26.61 Billion | -5.05pp |
| 2008-12-31 | 41.72% | $11.83 Billion | $28.36 Billion | -7.18pp |
| 2007-12-31 | 48.90% | $16.89 Billion | $34.54 Billion | -0.71pp |
| 2006-12-31 | 49.61% | $15.92 Billion | $32.08 Billion | +0.04pp |
| 2005-12-31 | 49.58% | $12.04 Billion | $24.29 Billion | -- |