Stonex Group Inc - Asset Resilience Ratio

Latest as of June 2024: -11.89%

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. See how liquid is Stonex Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$-3.08 Billion
Cash + Short-term Investments

Total Assets

$25.93 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2023)

This chart shows how Stonex Group Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Stonex Group Inc's balance sheet.

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. Explore Stonex Group Inc 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 $-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
Guotai Junan Securities Co Ltd
SHG:601211
Capital Markets 26.70%
ChinaLin Securities Co Ltd
SHE:002945
Capital Markets 5.53%
Corporativo GBM S.A.B. de C.V
MX:GBMO
Capital Markets 0.00%
Yulie Sekurindo Tbk
JK:YULE
Capital Markets 83.86%
OVB Holding AG
XETRA:O4B
Capital Markets 21.36%
Hanyang Sec
KO:001750
Capital Markets 0.00%
GoldMoney Inc
TO:XAU
Capital Markets 3.72%
Yuhwa Sec
KO:003460
Capital Markets 0.17%

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 --
pp = percentage points

About Stonex Group Inc

NASDAQ:SNEX USA Capital Markets
Market Cap
$5.36 Billion
Market Cap Rank
#3418 Global
#1199 in USA
Share Price
$67.61
Change (1 day)
+1.12%
52-Week Range
$64.72 - $139.01
All Time High
$139.01
About

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