Interactive Brokers Group Inc - Asset Resilience Ratio

Latest as of September 2025: 4.26%

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. Read debt load of Interactive Brokers Group Inc for a breakdown of total debt and financial obligations.

Liquid Assets

$8.52 Billion

Cash + Short-term Investments

Total Assets

$200.22 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2023)

This chart shows how Interactive Brokers Group Inc's Asset Resilience Ratio has changed over time. See Interactive Brokers Group Inc net assets for net asset value and shareholders' equity analysis.

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	$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
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 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	--

pp = percentage points

About Interactive Brokers Group Inc

NASDAQ:IBKR USA Capital Markets

Market Cap

$35.85 Billion

Market Cap Rank

#737 Global

#334 in USA

Share Price

$80.46

Change (1 day)

+1.21%

52-Week Range

$50.53 - $212.53

All Time High

$235.53