Interactive Brokers Group Inc - Asset Resilience Ratio
Interactive Brokers Group Inc (IBKR) has an Asset Resilience Ratio of 24.09% 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 Interactive Brokers Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See debt-free asset ratio of Interactive Brokers Group Inc to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market value of Interactive Brokers Group Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $52.69 Billion | 24.09% |
| Total Liquid Assets | $52.69 Billion | 24.09% |
Asset Resilience Insights
- Good Liquidity Position: Interactive Brokers Group Inc maintains a healthy 24.09% 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 |
|---|---|---|
|
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 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 | -- |
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