Tradeweb Markets Inc - Asset Resilience Ratio

Latest as of September 2015: 1.13%

Tradeweb Markets Inc (TW) has an Asset Resilience Ratio of 1.13% as of September 2015. 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 TW current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$59.44 Million
Cash + Short-term Investments

Total Assets

$5.26 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2023)

This chart shows how Tradeweb Markets Inc's Asset Resilience Ratio has changed over time. See Tradeweb Markets Inc net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tradeweb Markets 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 TW stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $59.44 Million 1.13%
Total Liquid Assets $59.44 Million 1.13%

Asset Resilience Insights

  • Limited Liquidity: Tradeweb Markets Inc maintains only 1.13% 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.

Tradeweb Markets Inc Industry Peers by Asset Resilience Ratio

Compare Tradeweb Markets Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bolsas y Mercados Argentinos SA
BA:BYMA
Capital Markets 25.83%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
NAU IB Capital
KQ:293580
Capital Markets 8.70%
Summit Securities Limited
NSE:SUMMITSEC
Capital Markets 0.01%
Sangsangin Investment & Securities Co Ltd
KO:001290
Capital Markets 0.14%
The Naga Group AG
XETRA:N4G
Capital Markets 3.26%
VLS Finance Limited
NSE:VLSFINANCE
Capital Markets 1.15%

Annual Asset Resilience Ratio for Tradeweb Markets Inc (2009–2023)

The table below shows the annual Asset Resilience Ratio data for Tradeweb Markets Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.13% $8.90 Million $7.06 Billion -2.23pp
2014-12-31 2.36% $127.16 Million $5.39 Billion +0.18pp
2013-12-31 2.18% $122.76 Million $5.63 Billion -1.66pp
2012-12-31 3.85% $205.06 Million $5.33 Billion -0.11pp
2011-12-31 3.95% $211.84 Million $5.36 Billion +0.09pp
2010-12-31 3.86% $196.84 Million $5.10 Billion +2.74pp
2009-12-31 1.12% $51.01 Million $4.57 Billion --
pp = percentage points

About Tradeweb Markets Inc

NASDAQ:TW USA Capital Markets
Market Cap
$12.92 Billion
Market Cap Rank
#1821 Global
#674 in USA
Share Price
$111.68
Change (1 day)
-1.39%
52-Week Range
$99.48 - $147.46
All Time High
$149.02
About

Tradeweb Markets Inc. builds and operates electronic marketplaces in the United States and internationally. The company offers marketplaces that facilitate trading products across various asset classes, including rates, credit, equities, and money markets. It also provides pre-trade data and analytics, such as AI-Price, SNAP+, iNAV for ETFs, integrations, and LSEG market data; and trade execution… Read more