Siebert Financial Corp - Asset Resilience Ratio
Siebert Financial Corp (SIEB) has an Asset Resilience Ratio of 1.41% as of June 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. See Siebert Financial Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see how large is Siebert Financial Corp's balance sheet.
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. Explore SIEB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $13.65 Million | 1.41% |
| Total Liquid Assets | $13.65 Million | 1.41% |
Asset Resilience Insights
- Limited Liquidity: Siebert Financial Corp maintains only 1.41% 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.
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 |
|---|---|---|
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Atreyu Capital Markets Ltd
TA:ATRY |
Capital Markets | 0.66% |
|
DIRECTA SIM SPA
F:ZP7 |
Capital Markets | 1.68% |
|
SelfWealth Limited
AU:SWF |
Capital Markets | 73.42% |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
Capital Markets | 1.16% |
|
ALANDEQGRP FPO
AU:AEG |
Capital Markets | 72.33% |
|
Dom Maklerski IDM SA
WAR:IDM |
Capital Markets | 61.12% |
|
Cathedra Bitcoin Inc
V:CBIT |
Capital Markets | 17.00% |
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