Pagaya Technologies Ltd. - Asset Resilience Ratio

Latest as of March 2026: 57.10%

Pagaya Technologies Ltd. (PGY) has an Asset Resilience Ratio of 57.10% 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 PGY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$941.37 Million
Cash + Short-term Investments

Total Assets

$1.65 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Pagaya Technologies Ltd.'s Asset Resilience Ratio has changed over time. See Pagaya Technologies Ltd. net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Pagaya Technologies Ltd.'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 Pagaya Technologies Ltd. market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $941.37 Million 57.1%
Total Liquid Assets $941.37 Million 57.10%

Asset Resilience Insights

  • Very High Liquidity: Pagaya Technologies Ltd. maintains exceptional liquid asset reserves at 57.10% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Pagaya Technologies Ltd. Industry Peers by Asset Resilience Ratio

Compare Pagaya Technologies Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Oracle Corporation
NYSE:ORCL
Software - Infrastructure 0.23%
Inesa Intelligent Tech Inc A
SHG:600602
Software - Infrastructure 1.50%
Beijing Venustech Inc
SHE:002439
Software - Infrastructure 2.55%
Megaport Ltd
AU:MP1
Software - Infrastructure 22.07%
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
Software - Infrastructure 5.73%
Quantum eMotion Corp.
V:QNC
Software - Infrastructure 88.75%
Webus International Limited Ordinary Shares
NASDAQ:WETO
Software - Infrastructure 5.64%
Martello Technologies Group Inc
V:MTLO
Software - Infrastructure 1.36%

Annual Asset Resilience Ratio for Pagaya Technologies Ltd. (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Pagaya Technologies Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 62.02% $958.79 Million $1.55 Billion +61.42pp
2024-12-31 0.60% $7.80 Million $1.29 Billion +0.40pp
2023-12-31 0.21% $2.49 Million $1.21 Billion +0.11pp
2022-12-31 0.10% $1.01 Million $1.05 Billion -1.63pp
2021-12-31 1.72% $10.16 Million $590.26 Million -26.46pp
2020-12-31 28.18% $57.57 Million $204.27 Million +10.99pp
2019-12-31 17.19% $10.08 Million $58.63 Million --
pp = percentage points

About Pagaya Technologies Ltd.

NASDAQ:PGY USA Software - Infrastructure
Market Cap
$1.08 Billion
Market Cap Rank
#8762 Global
#2436 in USA
Share Price
$15.03
Change (1 day)
-3.72%
52-Week Range
$10.64 - $43.81
All Time High
$359.40
About

Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial services, their customers, and institutional or sophisticated investors in the United States, Israel, and the Cayman Islands. The company offers Decline Monetization, the flagship product which allows Partners to automatically send rejected … Read more