Interactive Brokers Group Inc - Asset Resilience Ratio

Latest as of June 2026: 17.36%

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 IBKR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$42.92 Billion

Cash + Short-term Investments

Total Assets

$247.31 Billion

All company assets

Resilience Assessment

Good

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. For the complete balance sheet picture, see IBKR asset base.

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. Explore how much of Interactive Brokers Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Guotai Junan Securities Co Ltd SHG:601211	Capital Markets	26.70%
ChinaLin Securities Co Ltd SHE:002945	Capital Markets	5.53%
Corporativo GBM S.A.B. de C.V MX:GBMO	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Hanyang Sec KO:001750	Capital Markets	0.00%
GoldMoney Inc TO:XAU	Capital Markets	3.72%
Yuhwa Sec KO:003460	Capital Markets	0.17%

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

$39.30 Billion

Market Cap Rank

#701 Global

#330 in USA

Share Price

$86.74

Change (1 day)

-2.32%

52-Week Range

$61.05 - $98.19

All Time High

$235.53