Trade Desk Inc - Asset Resilience Ratio

Latest as of December 2025: 10.48%

Trade Desk Inc (TTD) has an Asset Resilience Ratio of 10.48% 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 Trade Desk Inc carry for a breakdown of total debt and financial obligations.

Liquid Assets

$644.88 Million
Cash + Short-term Investments

Total Assets

$6.15 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Trade Desk Inc's Asset Resilience Ratio has changed over time. See Trade Desk Inc (TTD) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Trade Desk 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 TTD market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $644.88 Million 10.48%
Total Liquid Assets $644.88 Million 10.48%

Asset Resilience Insights

  • Moderate Liquidity: Trade Desk Inc has 10.48% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Trade Desk Inc Industry Peers by Asset Resilience Ratio

Compare Trade Desk Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
DLG Exhibitions & Events Corp Ltd
SHG:600826
Advertising Agencies 29.09%
Mega-info Media Co.Ltd.
SHE:301102
Advertising Agencies 0.00%
Brightcom Group Limited
NSE:BCG
Advertising Agencies 0.01%
Oricom Inc
KQ:010470
Advertising Agencies 9.74%
GTN Ltd
AU:GTN
Advertising Agencies 7.80%
Acheter Louer
PA:ALALO
Advertising Agencies 0.00%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Ive Group Ltd
AU:IGL
Advertising Agencies 7.54%

Annual Asset Resilience Ratio for Trade Desk Inc (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Trade Desk Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 10.48% $644.88 Million $6.15 Billion +1.45pp
2024-12-31 9.03% $552.03 Million $6.11 Billion -0.89pp
2023-12-31 9.92% $485.16 Million $4.89 Billion +0.43pp
2022-12-31 9.50% $416.08 Million $4.38 Billion +3.78pp
2021-12-31 5.72% $204.62 Million $3.58 Billion -1.06pp
2020-12-31 6.78% $186.69 Million $2.75 Billion -0.40pp
2019-12-31 7.18% $124.11 Million $1.73 Billion --
2017-12-31 0.00% $0.00 $797.16 Million --
2016-12-31 0.00% $0.00 $537.60 Million --
pp = percentage points

About Trade Desk Inc

NASDAQ:TTD USA Advertising Agencies
Market Cap
$10.49 Billion
Market Cap Rank
#2160 Global
#783 in USA
Share Price
$24.24
Change (1 day)
+2.76%
52-Week Range
$20.09 - $89.76
All Time High
$139.51
About

The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. It pro… Read more