MarketAxess Holdings Inc - Asset Resilience Ratio

Latest as of December 2025: 2.69%

MarketAxess Holdings Inc (MKTX) has an Asset Resilience Ratio of 2.69% 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. Read MKTX total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$48.72 Million
Cash + Short-term Investments

Total Assets

$1.81 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how MarketAxess Holdings Inc's Asset Resilience Ratio has changed over time. See MKTX net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down MarketAxess 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 MarketAxess Holdings Inc (MKTX) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $48.72 Million 2.69%
Total Liquid Assets $48.72 Million 2.69%

Asset Resilience Insights

  • Limited Liquidity: MarketAxess Holdings Inc maintains only 2.69% 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.

MarketAxess Holdings Inc Industry Peers by Asset Resilience Ratio

Compare MarketAxess Holdings 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 MarketAxess Holdings Inc (2002–2025)

The table below shows the annual Asset Resilience Ratio data for MarketAxess Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.69% $48.72 Million $1.81 Billion -3.16pp
2024-12-31 5.86% $104.78 Million $1.79 Billion +2.33pp
2023-12-31 3.52% $70.97 Million $2.02 Billion +1.41pp
2022-12-31 2.11% $34.00 Million $1.61 Billion +1.38pp
2021-12-31 0.73% $11.20 Million $1.53 Billion -0.64pp
2020-12-31 1.37% $18.29 Million $1.33 Billion -11.28pp
2019-12-31 12.66% $120.85 Million $954.93 Million -0.15pp
2018-12-31 12.80% $89.04 Million $695.54 Million -2.91pp
2017-12-31 15.71% $91.30 Million $581.23 Million +1.66pp
2016-12-31 14.05% $74.21 Million $528.04 Million -5.24pp
2015-12-31 19.29% $84.71 Million $439.04 Million +2.22pp
2014-12-31 17.07% $64.86 Million $379.88 Million -2.19pp
2013-12-31 19.27% $67.74 Million $351.58 Million +0.97pp
2012-12-31 18.30% $51.21 Million $279.84 Million -4.05pp
2011-12-31 22.35% $78.11 Million $349.46 Million +20.70pp
2010-12-31 1.65% $4.94 Million $299.52 Million -23.96pp
2009-12-31 25.60% $71.00 Million $277.29 Million +11.31pp
2008-12-31 14.30% $35.23 Million $246.43 Million -13.95pp
2007-12-31 28.25% $56.03 Million $198.37 Million +2.39pp
2006-12-31 25.85% $52.81 Million $204.28 Million -7.62pp
2005-12-31 33.47% $63.76 Million $190.46 Million +28.04pp
2004-12-31 5.43% $9.60 Million $176.71 Million -21.83pp
2003-12-31 27.26% $15.59 Million $57.18 Million -9.87pp
2002-12-31 37.13% $14.64 Million $39.44 Million --
pp = percentage points

About MarketAxess Holdings Inc

NASDAQ:MKTX USA Capital Markets
Market Cap
$5.68 Billion
Market Cap Rank
#3297 Global
#1113 in USA
Share Price
$152.87
Change (1 day)
-2.75%
52-Week Range
$152.87 - $231.09
All Time High
$567.86
About

MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer firms in the United States, the United Kingdom, and internationally. The company offers trading technology to access liquidity on its platforms in U.S. high-grade bonds, U.S. high-yield bonds, emerging market debt, eurobonds, municipal bonds, U.S. governm… Read more