LPL Financial Holdings Inc
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at institutions in the United States. The company's brokerage offerings include variable and fixed annuities, mutual funds, equities, fixed income, alternative investments, retirement and 529 education s… Read more
LPL Financial Holdings Inc - Asset Resilience Ratio
LPL Financial Holdings Inc (LPLA) has an Asset Resilience Ratio of 0.49% as of December 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 (2007–2025)
This chart shows how LPL Financial Holdings 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 LPL Financial Holdings 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 | $91.53 Million | 0.49% |
| Total Liquid Assets | $91.53 Million | 0.49% |
Asset Resilience Insights
- Limited Liquidity: LPL Financial Holdings Inc maintains only 0.49% 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.
LPL Financial Holdings Inc Industry Peers by Asset Resilience Ratio
Compare LPL Financial Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF |
Capital Markets | 0.01% |
|
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% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for LPL Financial Holdings Inc (2007–2025)
The table below shows the annual Asset Resilience Ratio data for LPL Financial Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.49% | $91.53 Million | $18.49 Billion | +0.18pp |
| 2024-12-31 | 0.32% | $42.27 Million | $13.32 Billion | -0.42pp |
| 2023-12-31 | 0.73% | $76.09 Million | $10.39 Billion | +0.18pp |
| 2022-12-31 | 0.55% | $52.61 Million | $9.48 Billion | -0.06pp |
| 2021-12-31 | 0.62% | $49.19 Million | $7.99 Billion | +0.39pp |
| 2020-12-31 | 0.23% | $14.75 Million | $6.52 Billion | -0.22pp |
| 2019-12-31 | 0.44% | $25.95 Million | $5.88 Billion | +0.35pp |
| 2018-12-31 | 0.09% | $4.99 Million | $5.48 Billion | -14.16pp |
| 2017-12-31 | 14.25% | $763.83 Million | $5.36 Billion | -1.64pp |
| 2016-12-31 | 15.89% | $768.22 Million | $4.83 Billion | +1.03pp |
| 2015-12-31 | 14.86% | $671.34 Million | $4.52 Billion | +0.82pp |
| 2014-12-31 | 14.04% | $568.93 Million | $4.05 Billion | +13.86pp |
| 2013-12-31 | 0.19% | $7.56 Million | $4.04 Billion | +0.01pp |
| 2012-12-31 | 0.18% | $7.19 Million | $3.99 Billion | +0.04pp |
| 2011-12-31 | 0.14% | $5.39 Million | $3.82 Billion | -0.02pp |
| 2010-12-31 | 0.17% | $6.05 Million | $3.65 Billion | +0.01pp |
| 2009-12-31 | 0.16% | $5.23 Million | $3.34 Billion | -9.94pp |
| 2008-12-31 | 10.10% | $341.57 Million | $3.38 Billion | +4.14pp |
| 2007-12-31 | 5.96% | $195.81 Million | $3.29 Billion | -- |