LPL Financial Holdings Inc - Asset Resilience Ratio

Latest as of March 2026: 0.03%

LPL Financial Holdings Inc (LPLA) has an Asset Resilience Ratio of 0.03% 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 asset allocation strategy of LPL Financial Holdings Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$5.42 Million

Cash + Short-term Investments

Total Assets

$18.84 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how LPL Financial Holdings Inc's Asset Resilience Ratio has changed over time. See LPLA net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market value of LPL Financial Holdings Inc.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$5.42 Million	0.03%
Total Liquid Assets	$5.42 Million	0.03%

Asset Resilience Insights

Limited Liquidity: LPL Financial Holdings Inc maintains only 0.03% 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
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 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	--

pp = percentage points

About LPL Financial Holdings Inc

NASDAQ:LPLA USA Capital Markets

Market Cap

$24.35 Billion

Market Cap Rank

#1162 Global

#475 in USA

Share Price

$304.50

Change (1 day)

+0.40%

52-Week Range

$265.86 - $399.00

All Time High

$399.00