Trade Desk Inc Asset Resilience Ratio
Trade Desk Inc asset resilience ratio. 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 TTD liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Trade Desk Inc (2016–2025)
Asset resilience ratio of Trade Desk Inc from 2016 to 2025. This chart shows how Trade Desk Inc's Asset Resilience Ratio has changed over time. See TTD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see balance sheet size of Trade Desk Inc.
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 |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131 |
Advertising Agencies | 26.93% |
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.46% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781 |
Advertising Agencies | 14.33% |
|
Hylink Digital Solution Co Ltd
SHG:603825 |
Advertising Agencies | 0.11% |
|
Solocal Group SA
PA:LOCAL |
Advertising Agencies | 23.24% |
|
MCH Group AG
SW:MCHN |
Advertising Agencies | 24.44% |
|
EQ Inc.
V:EQ |
Advertising Agencies | 32.03% |
Trade Desk Inc Asset Resilience Ratio by Year (2016–2025)
Trade Desk Inc asset resilience ratio by year from 2016 to 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 | -- |
About Trade Desk Inc
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