Stonex Group Inc
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally. The company operates through four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment provides risk management and … Read more
Stonex Group Inc - Asset Resilience Ratio
Stonex Group Inc (SNEX) has an Asset Resilience Ratio of -11.89% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2023)
This chart shows how Stonex Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Stonex Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-3.08 Billion | -11.89% |
| Total Liquid Assets | $-3.08 Billion | -11.89% |
Asset Resilience Insights
- Limited Liquidity: Stonex Group Inc maintains only -11.89% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Stonex Group Inc Industry Peers by Asset Resilience Ratio
Compare Stonex Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Stonex Group Inc (2001–2023)
The table below shows the annual Asset Resilience Ratio data for Stonex Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 13.58% | $2.98 Billion | $21.94 Billion | +13.20pp |
| 2022-09-30 | 0.38% | $76.00 Million | $19.86 Billion | -3.70pp |
| 2021-09-30 | 4.08% | $135.00 Million | $3.31 Billion | +3.66pp |
| 2020-09-30 | 0.42% | $57.00 Million | $13.47 Billion | -2.05pp |
| 2019-09-30 | 2.47% | $68.00 Million | $2.75 Billion | +1.78pp |
| 2018-09-30 | 0.69% | $54.00 Million | $7.82 Billion | -7.21pp |
| 2017-09-30 | 7.90% | $493.20 Million | $6.24 Billion | -21.20pp |
| 2016-09-30 | 29.10% | $609.60 Million | $2.10 Billion | +22.68pp |
| 2015-09-30 | 6.42% | $325.30 Million | $5.07 Billion | -8.32pp |
| 2014-09-30 | 14.74% | $448.00 Million | $3.04 Billion | -1.04pp |
| 2013-09-30 | 15.78% | $449.40 Million | $2.85 Billion | +3.67pp |
| 2012-09-30 | 12.11% | $357.50 Million | $2.95 Billion | +7.58pp |
| 2011-09-30 | 4.53% | $119.40 Million | $2.64 Billion | +0.48pp |
| 2010-09-30 | 4.05% | $81.90 Million | $2.02 Billion | +3.09pp |
| 2009-09-30 | 0.96% | $14.90 Million | $1.56 Billion | -2.38pp |
| 2008-09-30 | 3.33% | $14.60 Million | $438.00 Million | -5.94pp |
| 2005-09-30 | 9.27% | $13.63 Million | $147.02 Million | +1.12pp |
| 2001-09-30 | 8.15% | $874.61K | $10.73 Million | -- |