LPL Financial Holdings Inc Asset Resilience Ratio
LPL Financial Holdings Inc asset resilience ratio. LPL Financial Holdings Inc (LPLA) has an Asset Resilience Ratio of 1.03% 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 LPL Financial Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of LPL Financial Holdings Inc (2007–2025)
Asset resilience ratio of LPL Financial Holdings Inc from 2007 to 2025. This chart shows how LPL Financial Holdings Inc's Asset Resilience Ratio has changed over time. Read debt load of LPL Financial Holdings Inc for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see LPL Financial Holdings Inc asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $203.50 Million | 1.03% |
| Total Liquid Assets | $203.50 Million | 1.03% |
Asset Resilience Insights
- Limited Liquidity: LPL Financial Holdings Inc maintains only 1.03% 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 |
|---|---|---|
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
Canaccord Genuity Group Inc
TO:CF |
Capital Markets | 34.74% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
COG Financial Services Ltd
AU:COG |
Capital Markets | 16.35% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
|
Prime Securities Limited
NSE:PRIMESECU |
Capital Markets | 1.98% |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS |
Capital Markets | 53.89% |
LPL Financial Holdings Inc Asset Resilience Ratio by Year (2007–2025)
LPL Financial Holdings Inc asset resilience ratio by year from 2007 to 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 | -- |
About 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