Xp Inc Asset Resilience Ratio
Xp Inc asset resilience ratio. Xp Inc (XP) has an Asset Resilience Ratio of 16.62% as of September 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. See Xp Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Xp Inc (2015–2024)
Asset resilience ratio of Xp Inc from 2015 to 2024. This chart shows how Xp Inc's Asset Resilience Ratio has changed over time. Read debt load of Xp Inc for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Xp 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 Xp Inc balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $66.40 Billion | 16.62% |
| Total Liquid Assets | $66.40 Billion | 16.62% |
Asset Resilience Insights
- Good Liquidity Position: Xp Inc maintains a healthy 16.62% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Xp Inc Industry Peers by Asset Resilience Ratio
Compare Xp Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
Canaccord Genuity Group Inc
TO:CF |
Capital Markets | 34.74% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
COG Financial Services Ltd
AU:COG |
Capital Markets | 16.35% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
|
Prime Securities Limited
NSE:PRIMESECU |
Capital Markets | 1.98% |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS |
Capital Markets | 53.89% |
Xp Inc Asset Resilience Ratio by Year (2015–2024)
Xp Inc asset resilience ratio by year from 2015 to 2024. The table below shows the annual Asset Resilience Ratio data for Xp Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.94% | $69.30 Billion | $347.46 Billion | -0.32pp |
| 2023-12-31 | 20.26% | $50.47 Billion | $249.04 Billion | +0.61pp |
| 2022-12-31 | 19.66% | $37.75 Billion | $192.03 Billion | -4.55pp |
| 2021-12-31 | 24.21% | $33.74 Billion | $139.34 Billion | +3.29pp |
| 2020-12-31 | 20.92% | $20.09 Billion | $96.03 Billion | +13.77pp |
| 2019-12-31 | 7.15% | $3.12 Billion | $43.62 Billion | -1.84pp |
| 2018-12-31 | 8.99% | $1.59 Billion | $17.72 Billion | -0.42pp |
| 2017-12-31 | 9.41% | $671.84 Million | $7.14 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $4.24 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $3.47 Billion | -- |
About Xp Inc
XP Inc. provides financial products and services in Brazil. The company operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and so… Read more