Interactive Brokers Group Inc Asset Resilience Ratio
Interactive Brokers Group Inc asset resilience ratio. Interactive Brokers Group Inc (IBKR) has an Asset Resilience Ratio of 17.36% 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 Interactive Brokers Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Interactive Brokers Group Inc (2005–2023)
Asset resilience ratio of Interactive Brokers Group Inc from 2005 to 2023. This chart shows how Interactive Brokers Group Inc's Asset Resilience Ratio has changed over time. Read IBKR liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see IBKR current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $42.92 Billion | 17.36% |
| Total Liquid Assets | $42.92 Billion | 17.36% |
Asset Resilience Insights
- Good Liquidity Position: Interactive Brokers Group Inc maintains a healthy 17.36% 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.
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 |
|---|---|---|
|
Computershare Ltd
AU:CPU |
Capital Markets | 24.11% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 21.67% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Bell Financial Group Ltd
AU:BFG |
Capital Markets | 0.32% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
Interactive Brokers Group Inc Asset Resilience Ratio by Year (2005–2023)
Interactive Brokers Group Inc asset resilience ratio by year from 2005 to 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 | -- |
About 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