PayPal Holdings Inc - Asset Resilience Ratio

Latest as of December 2025: 2.96%

PayPal Holdings Inc (PYPL) has an Asset Resilience Ratio of 2.96% 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 how much debt does PayPal Holdings Inc carry for a breakdown of total debt and financial obligations.

Liquid Assets

$2.37 Billion
Cash + Short-term Investments

Total Assets

$80.17 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

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

Liquid Assets Composition Over Time

This chart breaks down PayPal 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 PayPal Holdings Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.37 Billion 2.96%
Total Liquid Assets $2.37 Billion 2.96%

Asset Resilience Insights

  • Limited Liquidity: PayPal Holdings Inc maintains only 2.96% 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.

PayPal Holdings Inc Industry Peers by Asset Resilience Ratio

Compare PayPal Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Credit Acceptance Corporation
NASDAQ:CACC
Credit Services 1.26%
Beijing Cuiwei Tower Co Ltd
SHG:603123
Credit Services 1.79%
Resurs Holding AB
ST:RESURS
Credit Services 0.84%
Credit Corp Group Ltd
AU:CCP
Credit Services 4.06%
Plenti Group Ltd
AU:PLT
Credit Services 0.02%
FSA Group Ltd
AU:FSA
Credit Services 0.99%
Lawfinance Ltd
AU:LAW
Credit Services 7.34%
ZIP Co Ltd
AU:ZIP
Credit Services 0.13%

Annual Asset Resilience Ratio for PayPal Holdings Inc (2013–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.96% $2.37 Billion $80.17 Billion -2.26pp
2024-12-31 5.22% $4.26 Billion $81.61 Billion -0.83pp
2023-12-31 6.06% $4.98 Billion $82.17 Billion +2.15pp
2022-12-31 3.91% $3.08 Billion $78.72 Billion -1.77pp
2021-12-31 5.68% $4.30 Billion $75.80 Billion -6.10pp
2020-12-31 11.78% $8.29 Billion $70.38 Billion +5.13pp
2019-12-31 6.65% $3.41 Billion $51.33 Billion +3.11pp
2018-12-31 3.54% $1.53 Billion $43.33 Billion -3.36pp
2017-12-31 6.90% $2.81 Billion $40.77 Billion -3.33pp
2016-12-31 10.23% $3.38 Billion $33.10 Billion +3.24pp
2015-12-31 6.99% $2.02 Billion $28.88 Billion +6.85pp
2014-12-31 0.13% $29.00 Million $21.92 Billion -1.54pp
2013-12-31 1.68% $321.00 Million $19.16 Billion --
pp = percentage points

About PayPal Holdings Inc

NASDAQ:PYPL USA Credit Services
Market Cap
$41.77 Billion
Market Cap Rank
#709 Global
#320 in USA
Share Price
$45.37
Change (1 day)
-1.84%
52-Week Range
$39.08 - $78.22
All Time High
$308.53
About

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as ba… Read more