Siebert Financial Corp - Asset Resilience Ratio
Siebert Financial Corp (SIEB) has an Asset Resilience Ratio of 56.42% 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 SIEB current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2025)
This chart shows how Siebert Financial Corp's Asset Resilience Ratio has changed over time. See Siebert Financial Corp (SIEB) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Siebert Financial Corp'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 Siebert Financial Corp.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $428.29 Million | 56.42% |
| Total Liquid Assets | $428.29 Million | 56.42% |
Asset Resilience Insights
- Very High Liquidity: Siebert Financial Corp maintains exceptional liquid asset reserves at 56.42% 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.
Siebert Financial Corp Industry Peers by Asset Resilience Ratio
Compare Siebert Financial Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 25.83% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
|
Summit Securities Limited
NSE:SUMMITSEC |
Capital Markets | 0.01% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
The Naga Group AG
XETRA:N4G |
Capital Markets | 3.26% |
|
VLS Finance Limited
NSE:VLSFINANCE |
Capital Markets | 1.15% |
Annual Asset Resilience Ratio for Siebert Financial Corp (1996–2025)
The table below shows the annual Asset Resilience Ratio data for Siebert Financial Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 56.42% | $428.29 Million | $759.04 Million | +25.57pp |
| 2024-12-31 | 30.86% | $160.37 Million | $519.67 Million | -20.62pp |
| 2023-12-31 | 51.48% | $412.75 Million | $801.80 Million | +4.76pp |
| 2022-12-31 | 46.72% | $340.11 Million | $728.05 Million | -20.47pp |
| 2021-12-31 | 67.19% | $943.51 Million | $1.40 Billion | +1.03pp |
| 2020-12-31 | 66.16% | $908.41 Million | $1.37 Billion | +55.56pp |
| 2019-12-31 | 10.60% | $3.02 Million | $28.47 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $6.03 Million | -- |
| 2016-12-31 | 2.41% | $92.00K | $3.82 Million | -0.92pp |
| 2015-12-31 | 3.33% | $593.00K | $17.79 Million | -4.06pp |
| 2014-12-31 | 7.39% | $1.53 Million | $20.73 Million | +1.91pp |
| 2013-12-31 | 5.48% | $1.53 Million | $27.97 Million | +4.72pp |
| 2012-12-31 | 0.76% | $255.00K | $33.46 Million | +0.04pp |
| 2011-12-31 | 0.72% | $250.00K | $34.82 Million | -2.06pp |
| 2010-12-31 | 2.78% | $1.12 Million | $40.10 Million | -0.86pp |
| 2009-12-31 | 3.65% | $1.61 Million | $44.08 Million | +1.98pp |
| 2008-12-31 | 1.66% | $758.00K | $45.58 Million | +0.12pp |
| 2007-12-31 | 1.54% | $739.00K | $47.92 Million | -12.89pp |
| 2006-12-31 | 14.43% | $6.76 Million | $46.87 Million | +11.41pp |
| 2005-12-31 | 3.02% | $1.30 Million | $43.03 Million | -0.11pp |
| 2004-12-31 | 3.13% | $1.30 Million | $41.56 Million | +0.06pp |
| 2003-12-31 | 3.06% | $1.23 Million | $40.03 Million | -9.85pp |
| 2002-12-31 | 12.92% | $5.22 Million | $40.45 Million | -1.51pp |
| 2001-12-31 | 14.43% | $6.08 Million | $42.13 Million | -0.71pp |
| 2000-12-31 | 15.14% | $6.27 Million | $41.43 Million | +6.78pp |
| 1999-12-31 | 8.36% | $2.70 Million | $32.30 Million | -16.77pp |
| 1998-12-31 | 25.12% | $5.40 Million | $21.49 Million | -11.75pp |
| 1997-12-31 | 36.87% | $6.60 Million | $17.90 Million | -33.40pp |
| 1996-12-31 | 70.27% | $10.10 Million | $14.37 Million | -- |
About Siebert Financial Corp
Siebert Financial Corp., together with its subsidiaries, engages in the provision of brokerage and financial advisory services in the United States. It offers self-directed trading, market making and fixed income investment, stock borrow/stock loan, equity compensation plans, and wealth management/financial advisory; Investment banking / capital markets; and advanced trading services; corporate s… Read more